Baillie Gifford & Co’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,616,578
| Closed | -$721M | – | 226 |
|
|
2018
Q2 | $721M | Buy |
7,616,578
+16,318
| +0.2% | +$1.54M | 0.78% | 31 |
|
|
2018
Q1 | $666M | Sell |
7,600,260
-118,116
| -2% | -$10.4M | 0.78% | 30 |
|
|
2017
Q4 | $726M | Sell |
7,718,376
-287,003
| -4% | -$27M | 0.9% | 24 |
|
|
2017
Q3 | $707M | Sell |
8,005,379
-259,544
| -3% | -$22.9M | 0.89% | 24 |
|
|
2017
Q2 | $583M | Buy |
8,264,923
+47,119
| +0.6% | +$3.32M | 0.78% | 28 |
|
|
2017
Q1 | $496M | Buy |
8,217,804
+160,021
| +2% | +$9.66M | 0.72% | 33 |
|
|
2016
Q4 | $339M | Sell |
8,057,783
-139,869
| -2% | -$5.89M | 0.56% | 48 |
|
|
2016
Q3 | $380M | Sell |
8,197,652
-298,193
| -4% | -$13.8M | 0.59% | 44 |
|
|
2016
Q2 | $356M | Buy |
8,495,845
+806,890
| +10% | +$33.8M | 0.63% | 42 |
|
|
2016
Q1 | $266M | Sell |
7,688,955
-2,070,931
| -21% | -$71.6M | 0.47% | 50 |
|
|
2015
Q4 | $306M | Sell |
9,759,886
-621,812
| -6% | -$19.5M | 0.53% | 49 |
|
|
2015
Q3 | $210M | Sell |
10,381,698
-8,900
| -0.1% | -$180K | 0.41% | 57 |
|
|
2015
Q2 | $255M | Sell |
10,390,598
-11,858,809
| -53% | -$291M | 0.46% | 59 |
|
|
2015
Q1 | $493M | Sell |
22,249,407
-10,200
| -0% | -$226K | 0.93% | 29 |
|
|
2014
Q4 | $454M | Sell |
22,259,607
-295,540
| -1% | -$6.03M | 0.91% | 33 |
|
|
2014
Q3 | $523M | Sell |
22,555,147
-641,284
| -3% | -$14.9M | 1.15% | 26 |
|
|
2014
Q2 | $616M | Buy |
23,196,431
+68,900
| +0.3% | +$1.83M | 1.33% | 19 |
|
|
2014
Q1 | $679M | Buy |
23,127,531
+1,582,472
| +7% | +$46.4M | 1.6% | 15 |
|
|
2013
Q4 | $679M | Sell |
21,545,059
-268,318
| -1% | -$8.45M | 1.6% | 12 |
|
|
2013
Q3 | $543M | Sell |
21,813,377
-817,777
| -4% | -$20.4M | 1.37% | 17 |
|
|
2013
Q2 | $501M | Buy |
+22,631,154
| New | +$501M | 1.52% | 16 |
|