Northern Trust’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 |
-221,551
| Closed | -$241K | – | 4337 |
|
|
2014
Q3 | $241K | Sell |
221,551
-38,433
| -15% | -$41.8K | ﹤0.01% | 3775 |
|
|
2014
Q2 | $439K | Sell |
259,984
-43,147
| -14% | -$72.9K | ﹤0.01% | 3632 |
|
|
2014
Q1 | $1.48M | Sell |
303,131
-43,034
| -12% | -$210K | ﹤0.01% | 3272 |
|
|
2013
Q4 | $3.49M | Buy |
346,165
+16,717
| +5% | +$169K | ﹤0.01% | 2792 |
|
|
2013
Q3 | $3M | Sell |
329,448
-16,639
| -5% | -$152K | ﹤0.01% | 2840 |
|
|
2013
Q2 | $1.95M | Buy |
+346,087
| New | +$1.95M | ﹤0.01% | 3006 |
|