BlackRock Institutional Trust’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 | $56.7M | Buy |
1,817,135
+49,442
| +3% | +$1.54M | 0.01% | 1265 |
|
|
2016
Q3 | $40.8M | Buy |
1,767,693
+20,311
| +1% | +$468K | 0.01% | 1416 |
|
|
2016
Q2 | $31.2M | Buy |
1,747,382
+49,231
| +3% | +$878K | 0.01% | 1546 |
|
|
2016
Q1 | $29.3M | Buy |
1,698,151
+44,194
| +3% | +$763K | ﹤0.01% | 1561 |
|
|
2015
Q4 | $41.9M | Sell |
1,653,957
-9,773
| -0.6% | -$247K | 0.01% | 1364 |
|
|
2015
Q3 | $45.3M | Buy |
1,663,730
+72,983
| +5% | +$1.99M | 0.01% | 1280 |
|
|
2015
Q2 | $47.7M | Sell |
1,590,747
-161,411
| -9% | -$4.84M | 0.01% | 1327 |
|
|
2015
Q1 | $58.5M | Buy |
1,752,158
+177,407
| +11% | +$5.92M | 0.01% | 1230 |
|
|
2014
Q4 | $74.8M | Sell |
1,574,751
-1,332
| -0.1% | -$63.2K | 0.01% | 1048 |
|
|
2014
Q3 | $67.5M | Sell |
1,576,083
-22,691
| -1% | -$971K | 0.01% | 1079 |
|
|
2014
Q2 | $67.7M | Buy |
1,598,774
+5,481
| +0.3% | +$232K | 0.01% | 1118 |
|
|
2014
Q1 | $67.5M | Sell |
1,593,293
-61,694
| -4% | -$2.62M | 0.01% | 1098 |
|
|
2013
Q4 | $58.8M | Buy |
1,654,987
+162,470
| +11% | +$5.77M | 0.01% | 1160 |
|
|
2013
Q3 | $45.6M | Sell |
1,492,517
-66,040
| -4% | -$2.02M | 0.01% | 1258 |
|
|
2013
Q2 | $48.3M | Buy |
+1,558,557
| New | +$48.3M | 0.01% | 1173 |
|