BlackRock Institutional Trust’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 |
-761,130
| Closed | -$830K | – | 3956 |
|
|
2014
Q3 | $830K | Buy |
761,130
+106,145
| +16% | +$116K | ﹤0.01% | 3368 |
|
|
2014
Q2 | $1.11M | Buy |
654,985
+26,614
| +4% | +$45K | ﹤0.01% | 3391 |
|
|
2014
Q1 | $3.06M | Buy |
628,371
+24,266
| +4% | +$118K | ﹤0.01% | 2968 |
|
|
2013
Q4 | $6.1M | Sell |
604,105
-21,999
| -4% | -$222K | ﹤0.01% | 2692 |
|
|
2013
Q3 | $5.71M | Sell |
626,104
-29,577
| -5% | -$270K | ﹤0.01% | 2666 |
|
|
2013
Q2 | $3.69M | Buy |
+655,681
| New | +$3.69M | ﹤0.01% | 2827 |
|