OFI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $343K | Buy |
12,616
+2,024
| +19% | +$55K | 0.02% | 919 |
|
|
2015
Q2 | $318K | Buy |
10,592
+1,006
| +10% | +$30.2K | 0.02% | 1002 |
|
|
2015
Q1 | $320K | Buy |
9,586
+3,189
| +50% | +$106K | 0.02% | 993 |
|
|
2014
Q4 | $304K | Sell |
6,397
-997
| -13% | -$47.4K | 0.02% | 989 |
|
|
2014
Q3 | $317K | Sell |
7,394
-48
| -0.6% | -$2.06K | 0.02% | 907 |
|
|
2014
Q2 | $315K | Buy |
7,442
+226
| +3% | +$9.57K | 0.02% | 921 |
|
|
2014
Q1 | $306K | Sell |
7,216
-424
| -6% | -$18K | 0.02% | 884 |
|
|
2013
Q4 | $271K | Buy |
7,640
+165
| +2% | +$5.85K | 0.02% | 926 |
|
|
2013
Q3 | $228K | Sell |
7,475
-185
| -2% | -$5.64K | 0.02% | 895 |
|
|
2013
Q2 | $238K | Buy |
+7,660
| New | +$238K | 0.02% | 778 |
|