Abdiel Capital Advisors’s Nord Anglia Education, Inc. NORD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-390,442
| Closed | -$12.7M | – | 8 |
|
|
2017
Q2 | $12.7M | Sell |
390,442
-762,322
| -66% | -$24.8M | 2.32% | 8 |
|
|
2017
Q1 | $29.2M | Buy |
1,152,764
+162,124
| +16% | +$4.11M | 7.05% | 5 |
|
|
2016
Q4 | $23.1M | Buy |
990,640
+97,325
| +11% | +$2.27M | 6.72% | 5 |
|
|
2016
Q3 | $19.5M | Buy |
893,315
+48,588
| +6% | +$1.06M | 5.72% | 6 |
|
|
2016
Q2 | $17.9M | Hold |
844,727
| – | – | 7.38% | 6 |
|
|
2016
Q1 | $17.6M | Buy |
844,727
+42,038
| +5% | +$878K | 7.74% | 6 |
|
|
2015
Q4 | $16.3M | Buy |
+802,689
| New | +$16.3M | 7.91% | 5 |
|