Russell Frank Company’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $794K | Buy |
46,073
+24,189
| +111% | +$417K | ﹤0.01% | 2269 |
|
|
2015
Q4 | $567K | Sell |
21,884
-8,275
| -27% | -$214K | ﹤0.01% | 2452 |
|
|
2015
Q3 | $820K | Buy |
30,159
+12,539
| +71% | +$341K | ﹤0.01% | 2285 |
|
|
2015
Q2 | $529K | Sell |
17,620
-125,619
| -88% | -$3.77M | ﹤0.01% | 2564 |
|
|
2015
Q1 | $4.78M | Sell |
143,239
-10,970
| -7% | -$366K | 0.01% | 1287 |
|
|
2014
Q4 | $7.51M | Sell |
154,209
-18,898
| -11% | -$920K | 0.01% | 1043 |
|
|
2014
Q3 | $7.41M | Sell |
173,107
-5,695
| -3% | -$244K | 0.01% | 1045 |
|
|
2014
Q2 | $7.57M | Buy |
178,802
+22,536
| +14% | +$954K | 0.01% | 1072 |
|
|
2014
Q1 | $6.62M | Buy |
156,266
+76,786
| +97% | +$3.25M | 0.01% | 1128 |
|
|
2013
Q4 | $2.9M | Sell |
79,480
-14,644
| -16% | -$534K | 0.01% | 1525 |
|
|
2013
Q3 | $2.88M | Sell |
94,124
-36,441
| -28% | -$1.11M | 0.01% | 1658 |
|
|
2013
Q2 | $4.05M | Buy |
+130,565
| New | +$4.05M | 0.01% | 1362 |
|