BlackRock Fund Advisors’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 |
-453,870
| Closed | -$495K | – | 3963 |
|
|
2014
Q3 | $495K | Sell |
453,870
-23,789
| -5% | -$25.9K | ﹤0.01% | 3227 |
|
|
2014
Q2 | $807K | Sell |
477,659
-139,971
| -23% | -$236K | ﹤0.01% | 3169 |
|
|
2014
Q1 | $3.01M | Buy |
617,630
+21,238
| +4% | +$103K | ﹤0.01% | 3056 |
|
|
2013
Q4 | $6.02M | Sell |
596,392
-25,540
| -4% | -$258K | ﹤0.01% | 2694 |
|
|
2013
Q3 | $5.67M | Buy |
621,932
+74,268
| +14% | +$677K | ﹤0.01% | 2718 |
|
|
2013
Q2 | $3.08M | Buy |
+547,664
| New | +$3.08M | ﹤0.01% | 2975 |
|