Nationwide Fund Advisors’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
Q4 | – | Sell |
-329,693
| Closed | -$11.8M | – | 172 |
|
|
2017
Q3 | $11.8M | Buy |
329,693
+44,601
| +16% | +$1.6M | 0.05% | 558 |
|
|
2017
Q2 | $10.8M | Buy |
285,092
+71,008
| +33% | +$2.69M | 0.04% | 604 |
|
|
2017
Q1 | $7.59M | Sell |
214,084
-25,359
| -11% | -$899K | 0.03% | 788 |
|
|
2016
Q4 | $7.47M | Buy |
239,443
+28,661
| +14% | +$894K | 0.03% | 800 |
|
|
2016
Q3 | $4.86M | Sell |
210,782
-19,775
| -9% | -$456K | 0.02% | 983 |
|
|
2016
Q2 | $4.11M | Buy |
230,557
+88,887
| +63% | +$1.59M | 0.02% | 1038 |
|
|
2016
Q1 | $2.46M | Buy |
141,670
+2,040
| +1% | +$35.4K | 0.01% | 1252 |
|
|
2015
Q4 | $3.53M | Buy |
139,630
+1,155
| +0.8% | +$29.2K | 0.02% | 1104 |
|
|
2015
Q3 | $3.77M | Sell |
138,475
-192
| -0.1% | -$5.22K | 0.02% | 1062 |
|
|
2015
Q2 | $4.16M | Buy |
138,667
+38,910
| +39% | +$1.17M | 0.02% | 1059 |
|
|
2015
Q1 | $3.33M | Sell |
99,757
-4,984
| -5% | -$166K | 0.01% | 1184 |
|
|
2014
Q4 | $4.97M | Sell |
104,741
-3,574
| -3% | -$170K | 0.02% | 946 |
|
|
2014
Q3 | $4.64M | Buy |
108,315
+980
| +0.9% | +$42K | 0.02% | 988 |
|
|
2014
Q2 | $4.55M | Sell |
107,335
-2,965
| -3% | -$126K | 0.02% | 1032 |
|
|
2014
Q1 | $4.68M | Sell |
110,300
-1,429
| -1% | -$60.6K | 0.02% | 902 |
|
|
2013
Q4 | $3.97M | Sell |
111,729
-99,757
| -47% | -$3.54M | 0.02% | 1077 |
|
|
2013
Q3 | $6.46M | Sell |
211,486
-17,515
| -8% | -$535K | 0.03% | 771 |
|
|
2013
Q2 | $7.1M | Buy |
+229,001
| New | +$7.1M | 0.04% | 633 |
|