Aperio Group’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $21.6M | Buy |
116,218
+8,528
| +8% | +$1.58M | 0.06% | 296 |
|
|
2020
Q3 | $16.1M | Buy |
107,690
+1,755
| +2% | +$262K | 0.05% | 334 |
|
|
2020
Q2 | $13.8M | Sell |
105,935
-28,889
| -21% | -$3.76M | 0.05% | 358 |
|
|
2020
Q1 | $14.6M | Buy |
134,824
+671
| +0.5% | +$72.6K | 0.06% | 297 |
|
|
2019
Q4 | $16.3M | Buy |
134,153
+45,371
| +51% | +$5.5M | 0.06% | 357 |
|
|
2019
Q3 | $9.83M | Buy |
88,782
+5,606
| +7% | +$621K | 0.04% | 479 |
|
|
2019
Q2 | $8.03M | Buy |
83,176
+12,101
| +17% | +$1.17M | 0.03% | 550 |
|
|
2019
Q1 | $6.4M | Buy |
71,075
+8,016
| +13% | +$722K | 0.03% | 607 |
|
|
2018
Q4 | $3.46M | Sell |
63,059
-17,715
| -22% | -$971K | 0.02% | 777 |
|
|
2018
Q3 | $5.98M | Sell |
80,774
-14,654
| -15% | -$1.08M | 0.03% | 618 |
|
|
2018
Q2 | $9.03M | Sell |
95,428
-4,744
| -5% | -$449K | 0.04% | 467 |
|
|
2018
Q1 | $8.78M | Sell |
100,172
-2,295
| -2% | -$201K | 0.04% | 467 |
|
|
2017
Q4 | $9.63M | Buy |
102,467
+1,706
| +2% | +$160K | 0.05% | 426 |
|
|
2017
Q3 | $8.89M | Buy |
100,761
+5,546
| +6% | +$489K | 0.05% | 420 |
|
|
2017
Q2 | $6.71M | Buy |
95,215
+6,017
| +7% | +$424K | 0.04% | 492 |
|
|
2017
Q1 | $5.39M | Buy |
89,198
+38,019
| +74% | +$2.3M | 0.04% | 518 |
|
|
2016
Q4 | $2.16M | Sell |
51,179
-17,384
| -25% | -$732K | 0.02% | 794 |
|
|
2016
Q3 | $3.18M | Buy |
68,563
+4,042
| +6% | +$187K | 0.02% | 681 |
|
|
2016
Q2 | $2.7M | Buy |
64,521
+2,849
| +5% | +$119K | 0.02% | 702 |
|
|
2016
Q1 | $2.13M | Buy |
61,672
+26,854
| +77% | +$929K | 0.02% | 758 |
|
|
2015
Q4 | $1.09M | Buy |
34,818
+422
| +1% | +$13.2K | 0.01% | 982 |
|
|
2015
Q3 | $695K | Sell |
34,396
-7,979
| -19% | -$161K | 0.01% | 1132 |
|
|
2015
Q2 | $1.04M | Buy |
42,375
+26,161
| +161% | +$641K | 0.01% | 949 |
|
|
2015
Q1 | $359K | Sell |
16,214
-13,328
| -45% | -$295K | ﹤0.01% | 1455 |
|
|
2014
Q4 | $603K | Buy |
+29,542
| New | +$603K | 0.01% | 1134 |
|
|
2014
Q3 | – | Sell |
-8,226
| Closed | -$219K | – | 1750 |
|
|
2014
Q2 | $219K | Buy |
+8,226
| New | +$219K | ﹤0.01% | 1576 |
|