UBS’s Adtalem Global Education ATGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$3.18M Sell
74,370
-5,071
-6% -$217K ﹤0.01% 1869
2014
Q2
$3.36M Buy
79,441
+55,098
+226% +$2.33M ﹤0.01% 1809
2014
Q1
$1.03M Sell
24,343
-2,758
-10% -$117K ﹤0.01% 2614
2013
Q4
$962K Sell
27,101
-3,467
-11% -$123K ﹤0.01% 2607
2013
Q3
$934K Sell
30,568
-1,036
-3% -$31.7K ﹤0.01% 2512
2013
Q2
$981K Buy
+31,604
New +$981K ﹤0.01% 2415