AllianceBernstein’s EDUCATION MGMT CORP NEW COM STK (PA) EDMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-35,700
| Closed | -$39K | – | 3500 |
|
|
2014
Q3 | $39K | Sell |
35,700
-5,700
| -14% | -$6.23K | ﹤0.01% | 3105 |
|
|
2014
Q2 | $70K | Sell |
41,400
-4,388
| -10% | -$7.42K | ﹤0.01% | 3055 |
|
|
2014
Q1 | $223K | Sell |
45,788
-5,300
| -10% | -$25.8K | ﹤0.01% | 2717 |
|
|
2013
Q4 | $515K | Sell |
51,088
-4,700
| -8% | -$47.4K | ﹤0.01% | 2423 |
|
|
2013
Q3 | $509K | Sell |
55,788
-38,312
| -41% | -$350K | ﹤0.01% | 2440 |
|
|
2013
Q2 | $529K | Buy |
+94,100
| New | +$529K | ﹤0.01% | 2449 |
|