IBM Retirement Fund’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,054
| Closed | -$502K | – | 1042 |
|
|
2015
Q1 | $502K | Sell |
15,054
-29
| -0.2% | -$967 | 0.01% | 956 |
|
|
2014
Q4 | $716K | Buy |
15,083
+1,446
| +11% | +$68.6K | 0.01% | 875 |
|
|
2014
Q3 | $584K | Sell |
13,637
-1,799
| -12% | -$77K | 0.01% | 900 |
|
|
2014
Q2 | $658K | Sell |
15,436
-50
| -0.3% | -$2.13K | 0.01% | 925 |
|
|
2014
Q1 | $664K | Sell |
15,486
-8,952
| -37% | -$384K | 0.01% | 894 |
|
|
2013
Q4 | $867K | Sell |
24,438
-990
| -4% | -$35.1K | 0.01% | 931 |
|
|
2013
Q3 | $777K | Sell |
25,428
-3,705
| -13% | -$113K | 0.01% | 946 |
|
|
2013
Q2 | $904K | Buy |
+29,133
| New | +$904K | 0.01% | 936 |
|