Norges Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-576,930
| Closed | -$95K | – | 2396 |
|
|
2014
Q4 | $95K | Hold |
576,930
| – | – | ﹤0.01% | 2322 |
|
|
2014
Q3 | $629K | Sell |
576,930
-576,930
| -50% | -$629K | ﹤0.01% | 2232 |
|
|
2014
Q2 | $1.95M | Buy |
1,153,860
+576,930
| +100% | +$975K | ﹤0.01% | 2151 |
|
|
2014
Q1 | $2.81M | Hold |
576,930
| – | – | ﹤0.01% | 2000 |
|
|
2013
Q4 | $5.82M | Hold |
576,930
| – | – | ﹤0.01% | 1845 |
|
|
2013
Q3 | $5.26M | Hold |
576,930
| – | – | ﹤0.01% | 1876 |
|
|
2013
Q2 | $3.24M | Buy |
+576,930
| New | +$3.24M | ﹤0.01% | 1990 |
|