Bank of New York Mellon’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 |
-120,319
| Closed | -$131K | – | 4326 |
|
|
2014
Q3 | $131K | Buy |
120,319
+1,296
| +1% | +$1.41K | ﹤0.01% | 3977 |
|
|
2014
Q2 | $201K | Sell |
119,023
-586
| -0.5% | -$990 | ﹤0.01% | 3844 |
|
|
2014
Q1 | $582K | Sell |
119,609
-6,320
| -5% | -$30.8K | ﹤0.01% | 3524 |
|
|
2013
Q4 | $1.27M | Sell |
125,929
-122,112
| -49% | -$1.23M | ﹤0.01% | 3153 |
|
|
2013
Q3 | $2.26M | Buy |
248,041
+18,227
| +8% | +$166K | ﹤0.01% | 2771 |
|
|
2013
Q2 | $1.29M | Buy |
+229,814
| New | +$1.29M | ﹤0.01% | 3040 |
|