Providence Equity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-40,847,599
| Closed | -$245K | – | 3 |
|
|
2016
Q3 | $245K | Hold |
40,847,599
| – | – | 0.06% | 2 |
|
|
2016
Q2 | $1.23M | Hold |
40,847,599
| – | – | 0.34% | 3 |
|
|
2016
Q1 | $3.27M | Hold |
40,847,599
| – | – | 0.42% | 5 |
|
|
2015
Q4 | $2.86M | Hold |
40,847,599
| – | – | 0.68% | 4 |
|
|
2015
Q3 | $2.45M | Hold |
40,847,599
| – | – | 0.6% | 3 |
|
|
2015
Q2 | $2.45M | Hold |
40,847,599
| – | – | 0.48% | 3 |
|
|
2015
Q1 | $9.8M | Hold |
40,847,599
| – | – | 1.28% | 3 |
|
|
2014
Q4 | $6.94M | Hold |
40,847,599
| – | – | 0.95% | 3 |
|
|
2014
Q3 | $44.5M | Hold |
40,847,599
| – | – | 5.04% | 2 |
|
|
2014
Q2 | $69M | Hold |
40,847,599
| – | – | 6.08% | 2 |
|
|
2014
Q1 | $199M | Hold |
40,847,599
| – | – | 15.04% | 2 |
|
|
2013
Q4 | $412M | Hold |
40,847,599
| – | – | 27.78% | 2 |
|
|
2013
Q3 | $373M | Hold |
40,847,599
| – | – | 23.79% | 2 |
|
|
2013
Q2 | $230M | Buy |
+40,847,599
| New | +$230M | 19.11% | 2 |
|