NORD
BAMCO Inc’s Nord Anglia Education, Inc. NORD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,220,092
| Closed | -$39.7M | – | 351 |
|
|
2017
Q2 | $39.7M | Sell |
1,220,092
-5,559,472
| -82% | -$181M | 0.2% | 115 |
|
|
2017
Q1 | $172M | Sell |
6,779,564
-71,921
| -1% | -$1.82M | 0.91% | 27 |
|
|
2016
Q4 | $160M | Sell |
6,851,485
-74,829
| -1% | -$1.74M | 0.9% | 29 |
|
|
2016
Q3 | $151M | Buy |
6,926,314
+12,100
| +0.2% | +$264K | 0.8% | 36 |
|
|
2016
Q2 | $146M | Buy |
6,914,214
+35,894
| +0.5% | +$759K | 0.78% | 37 |
|
|
2016
Q1 | $144M | Buy |
6,878,320
+447,143
| +7% | +$9.34M | 0.76% | 41 |
|
|
2015
Q4 | $130M | Buy |
6,431,177
+283,129
| +5% | +$5.74M | 0.6% | 50 |
|
|
2015
Q3 | $125M | Buy |
6,148,048
+14,700
| +0.2% | +$299K | 0.56% | 53 |
|
|
2015
Q2 | $150M | Buy |
6,133,348
+499,556
| +9% | +$12.2M | 0.59% | 52 |
|
|
2015
Q1 | $128M | Buy |
5,633,792
+14,333
| +0.3% | +$326K | 0.5% | 60 |
|
|
2014
Q4 | $107M | Buy |
5,619,459
+174,244
| +3% | +$3.32M | 0.43% | 67 |
|
|
2014
Q3 | $92.6M | Buy |
5,445,215
+249,304
| +5% | +$4.24M | 0.38% | 77 |
|
|
2014
Q2 | $95.1M | Buy |
+5,195,911
| New | +$95.1M | 0.38% | 79 |
|