StepStone Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,191,519
| Closed | -$71K | – | 13 |
|
|
2015
Q2 | $71K | Buy |
1,191,519
+360
| +0% | +$21 | 0.03% | 12 |
|
|
2015
Q1 | $256K | Sell |
1,191,159
-360
| -0% | -$77 | 0.07% | 11 |
|
|
2014
Q4 | $203K | Hold |
1,191,519
| – | – | 0.05% | 11 |
|
|
2014
Q3 | $1.3M | Hold |
1,191,519
| – | – | 0.31% | 9 |
|
|
2014
Q2 | $2.01M | Hold |
1,191,519
| – | – | 1.57% | 8 |
|
|
2014
Q1 | $5.8M | Hold |
1,191,519
| – | – | 5.34% | 4 |
|
|
2013
Q4 | $12M | Hold |
1,191,519
| – | – | 5.38% | 4 |
|
|
2013
Q3 | $10.9M | Hold |
1,191,519
| – | – | 5.71% | 5 |
|
|
2013
Q2 | $6.7M | Buy |
+1,191,519
| New | +$6.7M | 2.63% | 5 |
|