Invesco’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 |
-72,247
| Closed | -$79K | – | 4180 |
|
|
2014
Q3 | $79K | Buy |
72,247
+2,326
| +3% | +$2.54K | ﹤0.01% | 3902 |
|
|
2014
Q2 | $118K | Buy |
69,921
+2
| +0% | +$3 | ﹤0.01% | 3888 |
|
|
2014
Q1 | $341K | Sell |
69,919
-90,198
| -56% | -$440K | ﹤0.01% | 3540 |
|
|
2013
Q4 | $1.62M | Buy |
160,117
+15,354
| +11% | +$155K | ﹤0.01% | 2808 |
|
|
2013
Q3 | $1.32M | Buy |
144,763
+16,530
| +13% | +$151K | ﹤0.01% | 2841 |
|
|
2013
Q2 | $721K | Buy |
+128,233
| New | +$721K | ﹤0.01% | 3094 |
|