ProShare Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-10,248
| Closed | -$17K | – | 2435 |
|
|
2014
Q2 | $17K | Sell |
10,248
-14,202
| -58% | -$23.6K | ﹤0.01% | 2445 |
|
|
2014
Q1 | $119K | Buy |
+24,450
| New | +$119K | ﹤0.01% | 2663 |
|
|
2013
Q4 | – | Sell |
-15,256
| Closed | -$139K | – | 2389 |
|
|
2013
Q3 | $139K | Sell |
15,256
-1,942
| -11% | -$17.7K | ﹤0.01% | 2321 |
|
|
2013
Q2 | $97K | Buy |
+17,198
| New | +$97K | ﹤0.01% | 2266 |
|