American Century Companies’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
Q2 | – | Sell |
-185,048
| Closed | -$4.69M | – | 1470 |
|
|
2017
Q1 | $4.69M | Sell |
185,048
-823
| -0.4% | -$20.9K | ﹤0.01% | 892 |
|
|
2016
Q4 | $4.33M | Sell |
185,871
-11,091
| -6% | -$258K | ﹤0.01% | 892 |
|
|
2016
Q3 | $4.29M | Sell |
196,962
-20,960
| -10% | -$457K | ﹤0.01% | 913 |
|
|
2016
Q2 | $4.61M | Sell |
217,922
-62,851
| -22% | -$1.33M | 0.01% | 862 |
|
|
2016
Q1 | $5.87M | Sell |
280,773
-36,093
| -11% | -$754K | 0.01% | 789 |
|
|
2015
Q4 | $6.43M | Buy |
316,866
+77,650
| +32% | +$1.57M | 0.01% | 756 |
|
|
2015
Q3 | $4.86M | Buy |
239,216
+44,170
| +23% | +$898K | 0.01% | 838 |
|
|
2015
Q2 | $4.78M | Buy |
195,046
+6,107
| +3% | +$150K | 0.01% | 853 |
|
|
2015
Q1 | $4.29M | Sell |
188,939
-7,077
| -4% | -$161K | ﹤0.01% | 884 |
|
|
2014
Q4 | $3.74M | Sell |
196,016
-14,342
| -7% | -$274K | ﹤0.01% | 945 |
|
|
2014
Q3 | $3.58M | Sell |
210,358
-40,850
| -16% | -$694K | ﹤0.01% | 961 |
|
|
2014
Q2 | $4.6M | Buy |
+251,208
| New | +$4.6M | 0.01% | 922 |
|