Russell Frank Company’s Adtalem Global Education ATGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$794K Buy
2015
Q4
$567K Sell
2015
Q3
$820K Buy
2015
Q2
$529K Sell
2015
Q1
$4.78M Sell
2014
Q4
$7.51M Sell
2014
Q3
$7.41M Sell
2014
Q2
$7.57M Buy
2014
Q1
$6.62M Buy
2013
Q4
$2.9M Sell
2013
Q3
$2.88M Sell
2013
Q2
$4.05M Buy