NumerixS Investment Technologies’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,500
| Closed | -$157K | – | 985 |
|
|
2019
Q4 | $157K | Sell |
4,500
-400
| -8% | -$14K | 0.03% | 560 |
|
|
2019
Q3 | $187K | Buy |
4,900
+3,600
| +277% | +$137K | 0.05% | 407 |
|
|
2019
Q2 | $59K | Sell |
1,300
-7,900
| -86% | -$359K | 0.02% | 736 |
|
|
2019
Q1 | $424K | Buy |
9,200
+4,500
| +96% | +$207K | 0.06% | 413 |
|
|
2018
Q4 | $221K | Buy |
+4,700
| New | +$221K | 0.07% | 314 |
|
|
2018
Q3 | – | Sell |
-700
| Closed | -$33K | – | 1185 |
|
|
2018
Q2 | $33K | Sell |
700
-1,300
| -65% | -$61.3K | 0.01% | 968 |
|
|
2018
Q1 | $94K | Sell |
2,000
-1,100
| -35% | -$51.7K | 0.02% | 668 |
|
|
2017
Q4 | $130K | Sell |
3,100
-6,705
| -68% | -$281K | 0.03% | 597 |
|
|
2017
Q3 | $352K | Buy |
9,805
+7,505
| +326% | +$269K | 0.08% | 329 |
|
|
2017
Q2 | $87K | Buy |
+2,300
| New | +$87K | 0.01% | 858 |
|
|
2017
Q1 | – | Sell |
-16,312
| Closed | -$509K | – | 1155 |
|
|
2016
Q4 | $509K | Sell |
16,312
-400
| -2% | -$12.5K | 0.06% | 369 |
|
|
2016
Q3 | $385K | Sell |
16,712
-9,900
| -37% | -$228K | 0.05% | 454 |
|
|
2016
Q2 | $475K | Sell |
26,612
-5,494
| -17% | -$98.1K | 0.07% | 411 |
|
|
2016
Q1 | $554K | Buy |
32,106
+21,199
| +194% | +$366K | 0.06% | 426 |
|
|
2015
Q4 | $276K | Sell |
10,907
-5,408
| -33% | -$137K | 0.03% | 608 |
|
|
2015
Q3 | $444K | Sell |
16,315
-7,184
| -31% | -$196K | 0.05% | 426 |
|
|
2015
Q2 | $705K | Buy |
+23,499
| New | +$705K | 0.09% | 269 |
|