State Street’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
Q4 | – | Sell |
-527,913
| Closed | -$577K | – | 3760 |
|
|
2014
Q3 | $577K | Buy |
527,913
+16,249
| +3% | +$17.8K | ﹤0.01% | 3356 |
|
|
2014
Q2 | $867K | Sell |
511,664
-6,616
| -1% | -$11.2K | ﹤0.01% | 3269 |
|
|
2014
Q1 | $2.52M | Sell |
518,280
-1,076
| -0.2% | -$5.24K | ﹤0.01% | 2951 |
|
|
2013
Q4 | $5.24M | Buy |
519,356
+15,746
| +3% | +$159K | ﹤0.01% | 2557 |
|
|
2013
Q3 | $4.6M | Sell |
503,610
-17,849
| -3% | -$163K | ﹤0.01% | 2577 |
|
|
2013
Q2 | $2.93M | Buy |
+521,459
| New | +$2.93M | ﹤0.01% | 2754 |
|