Aperio Group’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 |
-28,276
| Closed | -$921K | – | 2276 |
|
|
2017
Q2 | $921K | Buy |
28,276
+2,868
| +11% | +$93.4K | 0.01% | 1278 |
|
|
2017
Q1 | $644K | Buy |
25,408
+6,840
| +37% | +$173K | ﹤0.01% | 1408 |
|
|
2016
Q4 | $433K | Buy |
18,568
+1,262
| +7% | +$29.4K | ﹤0.01% | 1602 |
|
|
2016
Q3 | $377K | Buy |
17,306
+1,565
| +10% | +$34.1K | ﹤0.01% | 1615 |
|
|
2016
Q2 | $333K | Buy |
15,741
+491
| +3% | +$10.4K | ﹤0.01% | 1617 |
|
|
2016
Q1 | $319K | Buy |
+15,250
| New | +$319K | ﹤0.01% | 1617 |
|