D.A. Davidson & Co’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,212
| Closed | -$100K | – | 2327 |
|
|
2016
Q4 | $100K | Buy |
3,212
+17
| +0.5% | +$529 | ﹤0.01% | 1297 |
|
|
2016
Q3 | $73K | Sell |
3,195
-793
| -20% | -$18.1K | ﹤0.01% | 1358 |
|
|
2016
Q2 | $71K | Buy |
3,988
+1,032
| +35% | +$18.4K | ﹤0.01% | 1254 |
|
|
2016
Q1 | $51K | Buy |
2,956
+808
| +38% | +$13.9K | ﹤0.01% | 1378 |
|
|
2015
Q4 | $54K | Sell |
2,148
-724
| -25% | -$18.2K | ﹤0.01% | 1364 |
|
|
2015
Q3 | $78K | Sell |
2,872
-85
| -3% | -$2.31K | ﹤0.01% | 1201 |
|
|
2015
Q2 | $88K | Buy |
2,957
+715
| +32% | +$21.3K | ﹤0.01% | 1201 |
|
|
2015
Q1 | $74K | Sell |
2,242
-4,358
| -66% | -$144K | ﹤0.01% | 1262 |
|
|
2014
Q4 | $312K | Sell |
6,600
-230
| -3% | -$10.9K | 0.01% | 714 |
|
|
2014
Q3 | $291K | Buy |
6,830
+67
| +1% | +$2.86K | 0.01% | 750 |
|
|
2014
Q2 | $285K | Buy |
6,763
+570
| +9% | +$24K | 0.01% | 765 |
|
|
2014
Q1 | $261K | Sell |
6,193
-231
| -4% | -$9.74K | 0.01% | 789 |
|
|
2013
Q4 | $226K | Buy |
6,424
+3,904
| +155% | +$137K | 0.01% | 795 |
|
|
2013
Q3 | $77K | Buy |
2,520
+668
| +36% | +$20.4K | ﹤0.01% | 991 |
|
|
2013
Q2 | $57K | Buy |
+1,852
| New | +$57K | ﹤0.01% | 1067 |
|