Parametric Portfolio Associates’s EDUCATION MGMT CORP NEW COM STK (PA) EDMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% -$11.5K ﹤0.01% 3969
2014
Q3
$186K Sell
170,588
-16,544
-9% -$22.9K ﹤0.01% 3631
2014
Q2
$316K Buy
187,132
+3,921
+2% +$10.6K ﹤0.01% 3495
2014
Q1
$892K Buy
183,211
+7,756
+4% +$54K ﹤0.01% 2765
2013
Q4
$1.77M Sell
175,455
-18,632
-10% -$219K ﹤0.01% 2156
2013
Q3
$1.77M Sell
194,087
-4,870
-2% -$37K ﹤0.01% 2055
2013
Q2
$1.12M Buy
+198,957
New +$1.16M ﹤0.01% 2338

Other funds holding EDMC