Charles Schwab’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 |
-56,200
| Closed | -$62K | – | 3137 |
|
|
2014
Q3 | $62K | Sell |
56,200
-14,998
| -21% | -$16.5K | ﹤0.01% | 3052 |
|
|
2014
Q2 | $121K | Sell |
71,198
-304
| -0.4% | -$517 | ﹤0.01% | 3052 |
|
|
2014
Q1 | $349K | Buy |
71,502
+9,888
| +16% | +$48.3K | ﹤0.01% | 2737 |
|
|
2013
Q4 | $622K | Sell |
61,614
-5,114
| -8% | -$51.6K | ﹤0.01% | 2491 |
|
|
2013
Q3 | $638K | Sell |
66,728
-2,319
| -3% | -$22.2K | ﹤0.01% | 2449 |
|
|
2013
Q2 | $395K | Buy |
+69,047
| New | +$395K | ﹤0.01% | 2619 |
|