Bank of America’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 |
-4,600
| Closed | -$149K | – | 6585 |
|
|
2017
Q2 | $149K | Sell |
4,600
-2,650
| -37% | -$85.8K | ﹤0.01% | 4709 |
|
|
2017
Q1 | $183K | Buy |
7,250
+3,275
| +82% | +$82.7K | ﹤0.01% | 4648 |
|
|
2016
Q4 | $93K | Buy |
3,975
+618
| +18% | +$14.5K | ﹤0.01% | 4901 |
|
|
2016
Q3 | $73K | Sell |
3,357
-409
| -11% | -$8.89K | ﹤0.01% | 4821 |
|
|
2016
Q2 | $80K | Buy |
3,766
+724
| +24% | +$15.4K | ﹤0.01% | 4854 |
|
|
2016
Q1 | $63K | Buy |
3,042
+149
| +5% | +$3.09K | ﹤0.01% | 4884 |
|
|
2015
Q4 | $58K | Buy |
2,893
+1,108
| +62% | +$22.2K | ﹤0.01% | 5017 |
|
|
2015
Q3 | $36K | Buy |
1,785
+1,575
| +750% | +$31.8K | ﹤0.01% | 5092 |
|
|
2015
Q2 | $5K | Buy |
210
+45
| +27% | +$1.07K | ﹤0.01% | 5805 |
|
|
2015
Q1 | $4K | Buy |
+165
| New | +$4K | ﹤0.01% | 5572 |
|
|
2014
Q3 | – | Sell |
-187
| Closed | -$3K | – | 6396 |
|
|
2014
Q2 | $3K | Buy |
+187
| New | +$3K | ﹤0.01% | 5857 |
|