BlackRock Group’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 | $1.57M | Buy |
50,218
+2,436
| +5% | +$76.1K | ﹤0.01% | 1911 |
|
|
2016
Q3 | $1.1M | Sell |
47,782
-512
| -1% | -$11.8K | ﹤0.01% | 1968 |
|
|
2016
Q2 | $861K | Sell |
48,294
-22,572
| -32% | -$402K | ﹤0.01% | 2021 |
|
|
2016
Q1 | $1.22M | Buy |
70,866
+38,621
| +120% | +$667K | ﹤0.01% | 1823 |
|
|
2015
Q4 | $816K | Sell |
32,245
-468
| -1% | -$11.8K | ﹤0.01% | 1995 |
|
|
2015
Q3 | $890K | Sell |
32,713
-25,145
| -43% | -$684K | ﹤0.01% | 1938 |
|
|
2015
Q2 | $1.74M | Sell |
57,858
-64,006
| -53% | -$1.92M | ﹤0.01% | 1622 |
|
|
2015
Q1 | $4.07M | Buy |
121,864
+98,186
| +415% | +$3.28M | ﹤0.01% | 1183 |
|
|
2014
Q4 | $1.12M | Buy |
23,678
+1,731
| +8% | +$82.2K | ﹤0.01% | 1806 |
|
|
2014
Q3 | $940K | Sell |
21,947
-232
| -1% | -$9.94K | ﹤0.01% | 1809 |
|
|
2014
Q2 | $940K | Sell |
22,179
-17,429
| -44% | -$739K | ﹤0.01% | 1847 |
|
|
2014
Q1 | $1.68M | Buy |
39,608
+4,811
| +14% | +$204K | ﹤0.01% | 1676 |
|
|
2013
Q4 | $1.24M | Buy |
34,797
+2,446
| +8% | +$86.9K | ﹤0.01% | 1832 |
|
|
2013
Q3 | $988K | Buy |
32,351
+1,112
| +4% | +$34K | ﹤0.01% | 1903 |
|
|
2013
Q2 | $968K | Buy |
+31,239
| New | +$968K | ﹤0.01% | 1773 |
|