BlackRock Investment Management’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 | $13.1M | Buy |
420,887
+23,948
| +6% | +$747K | 0.02% | 934 |
|
|
2016
Q3 | $9.15M | Sell |
396,939
-327
| -0.1% | -$7.54K | 0.01% | 1065 |
|
|
2016
Q2 | $7.09M | Sell |
397,266
-36,994
| -9% | -$660K | 0.01% | 1186 |
|
|
2016
Q1 | $7.5M | Buy |
434,260
+64,644
| +17% | +$1.12M | 0.01% | 1104 |
|
|
2015
Q4 | $9.36M | Buy |
369,616
+559
| +0.2% | +$14.1K | 0.01% | 976 |
|
|
2015
Q3 | $10M | Sell |
369,057
-26,540
| -7% | -$722K | 0.01% | 928 |
|
|
2015
Q2 | $11.9M | Buy |
395,597
+148,225
| +60% | +$4.44M | 0.01% | 894 |
|
|
2015
Q1 | $8.25M | Buy |
247,372
+82,503
| +50% | +$2.75M | 0.01% | 1058 |
|
|
2014
Q4 | $7.83M | Sell |
164,869
-989
| -0.6% | -$46.9K | 0.01% | 1091 |
|
|
2014
Q3 | $7.1M | Buy |
165,858
+1,160
| +0.7% | +$49.7K | 0.01% | 1129 |
|
|
2014
Q2 | $6.97M | Sell |
164,698
-1,986
| -1% | -$84.1K | 0.01% | 1179 |
|
|
2014
Q1 | $7.07M | Sell |
166,684
-1,454
| -0.9% | -$61.6K | 0.01% | 1131 |
|
|
2013
Q4 | $5.97M | Sell |
168,138
-340
| -0.2% | -$12.1K | 0.01% | 1224 |
|
|
2013
Q3 | $5.15M | Buy |
168,478
+13,808
| +9% | +$422K | 0.01% | 1274 |
|
|
2013
Q2 | $4.8M | Buy |
+154,670
| New | +$4.8M | 0.01% | 1238 |
|