abrdn Investment Management’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-860,745
| Closed | -$19.1M | – | 197 |
|
|
2015
Q1 | $19.1M | Sell |
860,745
-3,533,122
| -80% | -$78.3M | 0.08% | 118 |
|
|
2014
Q4 | $89.7M | Buy |
4,393,867
+147,758
| +3% | +$3.02M | 0.35% | 78 |
|
|
2014
Q3 | $98.5M | Buy |
4,246,109
+2,365,283
| +126% | +$54.9M | 0.37% | 82 |
|
|
2014
Q2 | $49.9M | Buy |
1,880,826
+92,447
| +5% | +$2.45M | 0.22% | 110 |
|
|
2014
Q1 | $52.5M | Buy |
1,788,379
+317,079
| +22% | +$9.3M | 0.25% | 103 |
|
|
2013
Q4 | $46.4M | Buy |
1,471,300
+179,200
| +14% | +$5.65M | 0.25% | 100 |
|
|
2013
Q3 | $32.2M | Buy |
1,292,100
+29,300
| +2% | +$729K | 0.19% | 111 |
|
|
2013
Q2 | $28M | Buy |
+1,262,800
| New | +$28M | 0.18% | 123 |
|