BlackRock Fund 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 | $113M | Buy |
3,628,878
+494,977
| +16% | +$15.4M | 0.02% | 1104 |
|
|
2016
Q3 | $72.3M | Buy |
3,133,901
+182,225
| +6% | +$4.2M | 0.01% | 1325 |
|
|
2016
Q2 | $52.7M | Buy |
2,951,676
+57,573
| +2% | +$1.03M | 0.01% | 1455 |
|
|
2016
Q1 | $50M | Sell |
2,894,103
-26,647
| -0.9% | -$460K | 0.01% | 1459 |
|
|
2015
Q4 | $73.9M | Buy |
2,920,750
+86,201
| +3% | +$2.18M | 0.02% | 1200 |
|
|
2015
Q3 | $77.1M | Sell |
2,834,549
-15,242
| -0.5% | -$415K | 0.02% | 1111 |
|
|
2015
Q2 | $85.4M | Buy |
2,849,791
+1,035,030
| +57% | +$31M | 0.02% | 1118 |
|
|
2015
Q1 | $60.5M | Buy |
1,814,761
+93,503
| +5% | +$3.12M | 0.01% | 1387 |
|
|
2014
Q4 | $81.7M | Buy |
1,721,258
+20,683
| +1% | +$982K | 0.02% | 1114 |
|
|
2014
Q3 | $72.8M | Buy |
1,700,575
+59,581
| +4% | +$2.55M | 0.02% | 1091 |
|
|
2014
Q2 | $69.5M | Buy |
1,640,994
+126,747
| +8% | +$5.37M | 0.02% | 1179 |
|
|
2014
Q1 | $64.2M | Sell |
1,514,247
-87,381
| -5% | -$3.7M | 0.02% | 1215 |
|
|
2013
Q4 | $56.9M | Buy |
1,601,628
+152,758
| +11% | +$5.42M | 0.02% | 1305 |
|
|
2013
Q3 | $44.3M | Buy |
1,448,870
+44,522
| +3% | +$1.36M | 0.01% | 1431 |
|
|
2013
Q2 | $43.6M | Buy |
+1,404,348
| New | +$43.6M | 0.02% | 1324 |
|