Numeric Investors’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 | $412K | Sell |
9,800
-111,796
| -92% | -$4.7M | ﹤0.01% | 929 |
|
|
2017
Q3 | $4.36M | Buy |
121,596
+76,635
| +170% | +$2.75M | 0.03% | 429 |
|
|
2017
Q2 | $1.71M | Sell |
44,961
-229,600
| -84% | -$8.71M | 0.02% | 539 |
|
|
2017
Q1 | $9.73M | Buy |
274,561
+71,500
| +35% | +$2.53M | 0.09% | 233 |
|
|
2016
Q4 | $6.34M | Buy |
203,061
+26,661
| +15% | +$832K | 0.06% | 287 |
|
|
2016
Q3 | $4.07M | Buy |
+176,400
| New | +$4.07M | 0.04% | 356 |
|
|
2016
Q2 | – | Sell |
-20,400
| Closed | -$352K | – | 1008 |
|
|
2016
Q1 | $352K | Buy |
+20,400
| New | +$352K | ﹤0.01% | 813 |
|
|
2015
Q2 | – | Sell |
-34,600
| Closed | -$1.15M | – | 931 |
|
|
2015
Q1 | $1.15M | Buy |
+34,600
| New | +$1.15M | 0.01% | 445 |
|