Prudential plc’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
Q4 | – | Sell |
-83,998
| Closed | -$2.29M | – | 600 |
|
|
2015
Q3 | $2.29M | Sell |
83,998
-16,855
| -17% | -$459K | 0.01% | 363 |
|
|
2015
Q2 | $3.02M | Sell |
100,853
-41,406
| -29% | -$1.24M | 0.01% | 358 |
|
|
2015
Q1 | $4.75M | Buy |
142,259
+3,541
| +3% | +$118K | 0.02% | 334 |
|
|
2014
Q4 | $6.59M | Sell |
138,718
-13,840
| -9% | -$657K | 0.03% | 294 |
|
|
2014
Q3 | $6.53M | Buy |
152,558
+11,204
| +8% | +$480K | 0.03% | 296 |
|
|
2014
Q2 | $5.99M | Buy |
141,354
+79,442
| +128% | +$3.36M | 0.03% | 293 |
|
|
2014
Q1 | $2.62M | Buy |
61,912
+804
| +1% | +$34.1K | 0.01% | 337 |
|
|
2013
Q4 | $2.17M | Buy |
61,108
+2,191
| +4% | +$77.8K | 0.01% | 359 |
|
|
2013
Q3 | $1.8M | Buy |
+58,917
| New | +$1.8M | 0.01% | 356 |
|