BlackRock Advisors’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.02M | Buy |
32,599
+885
| +3% | +$27.6K | ﹤0.01% | 1799 |
|
|
2016
Q3 | $731K | Buy |
31,714
+3,402
| +12% | +$78.4K | ﹤0.01% | 1929 |
|
|
2016
Q2 | $505K | Sell |
28,312
-131,734
| -82% | -$2.35M | ﹤0.01% | 2074 |
|
|
2016
Q1 | $2.76M | Buy |
160,046
+134,101
| +517% | +$2.32M | ﹤0.01% | 1271 |
|
|
2015
Q4 | $657K | Sell |
25,945
-13,010
| -33% | -$329K | ﹤0.01% | 1927 |
|
|
2015
Q3 | $1.06M | Sell |
38,955
-135,183
| -78% | -$3.68M | ﹤0.01% | 1625 |
|
|
2015
Q2 | $5.22M | Sell |
174,138
-451,581
| -72% | -$13.5M | 0.01% | 960 |
|
|
2015
Q1 | $20.9M | Buy |
625,719
+617,494
| +7,508% | +$20.6M | 0.02% | 535 |
|
|
2014
Q4 | $390K | Hold |
8,225
| – | – | ﹤0.01% | 2150 |
|
|
2014
Q3 | $352K | Hold |
8,225
| – | – | ﹤0.01% | 2212 |
|
|
2014
Q2 | $348K | Hold |
8,225
| – | – | ﹤0.01% | 2245 |
|
|
2014
Q1 | $349K | Buy |
8,225
+211
| +3% | +$8.95K | ﹤0.01% | 2281 |
|
|
2013
Q4 | $284K | Buy |
8,014
+433
| +6% | +$15.3K | ﹤0.01% | 2409 |
|
|
2013
Q3 | $232K | Sell |
7,581
-155
| -2% | -$4.74K | ﹤0.01% | 2432 |
|
|
2013
Q2 | $240K | Buy |
+7,736
| New | +$240K | ﹤0.01% | 2361 |
|