Ameriprise’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 |
-878,699
| Closed | -$22.3M | – | 3863 |
|
|
2017
Q1 | $22.3M | Sell |
878,699
-132,896
| -13% | -$3.37M | 0.01% | 942 |
|
|
2016
Q4 | $23.6M | Buy |
1,011,595
+475
| +0% | +$11.1K | 0.01% | 896 |
|
|
2016
Q3 | $22M | Sell |
1,011,120
-381,785
| -27% | -$8.32M | 0.01% | 878 |
|
|
2016
Q2 | $29.4M | Sell |
1,392,905
-64,995
| -4% | -$1.37M | 0.02% | 712 |
|
|
2016
Q1 | $30.5M | Sell |
1,457,900
-1,100
| -0.1% | -$23K | 0.02% | 702 |
|
|
2015
Q4 | $29.6M | Buy |
1,459,000
+45,800
| +3% | +$929K | 0.02% | 704 |
|
|
2015
Q3 | $28.7M | Buy |
1,413,200
+19,700
| +1% | +$401K | 0.02% | 710 |
|
|
2015
Q2 | $34.2M | Sell |
1,393,500
-199,500
| -13% | -$4.89M | 0.02% | 685 |
|
|
2015
Q1 | $36.2M | Sell |
1,593,000
-140,300
| -8% | -$3.19M | 0.02% | 666 |
|
|
2014
Q4 | $33.1M | Sell |
1,733,300
-9,800
| -0.6% | -$187K | 0.02% | 697 |
|
|
2014
Q3 | $29.6M | Buy |
1,743,100
+5,600
| +0.3% | +$95.2K | 0.02% | 741 |
|
|
2014
Q2 | $31.8M | Buy |
1,737,500
+443,435
| +34% | +$8.11M | 0.02% | 748 |
|
|
2014
Q1 | $24.8M | Buy |
+1,294,065
| New | +$24.8M | 0.01% | 861 |
|