Parametric Portfolio Associates’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
Q2 | – | Sell |
-154,790
| Closed | -$37K | – | 4081 |
|
|
2015
Q1 | $37K | Sell |
154,790
-2,349
| -1% | -$561 | ﹤0.01% | 3916 |
|
|
2014
Q4 | $25K | Sell |
157,139
-13,449
| -8% | -$2.14K | ﹤0.01% | 3969 |
|
|
2014
Q3 | $186K | Sell |
170,588
-16,544
| -9% | -$18K | ﹤0.01% | 3631 |
|
|
2014
Q2 | $316K | Buy |
187,132
+3,921
| +2% | +$6.62K | ﹤0.01% | 3495 |
|
|
2014
Q1 | $892K | Buy |
183,211
+7,756
| +4% | +$37.8K | ﹤0.01% | 2765 |
|
|
2013
Q4 | $1.77M | Sell |
175,455
-18,632
| -10% | -$188K | ﹤0.01% | 2156 |
|
|
2013
Q3 | $1.77M | Sell |
194,087
-4,870
| -2% | -$44.4K | ﹤0.01% | 2055 |
|
|
2013
Q2 | $1.12M | Buy |
+198,957
| New | +$1.12M | ﹤0.01% | 2338 |
|