Bank of America’s Nord Anglia Education, Inc. NORD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,600
| Closed | -$149K | – | 7591 |
|
|
2017
Q2 | $149K | Sell |
4,600
-2,650
| -37% | -$82.5K | ﹤0.01% | 5442 |
|
|
2017
Q1 | $183K | Buy |
7,250
+3,275
| +82% | +$76.6K | ﹤0.01% | 5363 |
|
|
2016
Q4 | $93K | Buy |
3,975
+618
| +18% | +$14K | ﹤0.01% | 5667 |
|
|
2016
Q3 | $73K | Sell |
3,357
-409
| -11% | -$8.96K | ﹤0.01% | 5576 |
|
|
2016
Q2 | $80K | Buy |
3,766
+724
| +24% | +$15.6K | ﹤0.01% | 5644 |
|
|
2016
Q1 | $63K | Buy |
3,042
+149
| +5% | +$2.73K | ﹤0.01% | 5691 |
|
|
2015
Q4 | $58K | Buy |
2,893
+1,108
| +62% | +$22.2K | ﹤0.01% | 5985 |
|
|
2015
Q3 | $36K | Buy |
1,785
+1,575
| +750% | +$36.3K | ﹤0.01% | 6102 |
|
|
2015
Q2 | $5K | Buy |
210
+45
| +27% | +$1.13K | ﹤0.01% | 6858 |
|
|
2015
Q1 | $4K | Buy |
+165
| New | +$3.41K | ﹤0.01% | 6609 |
|
|
2014
Q3 | – | Sell |
-187
| Closed | -$3K | – | 8533 |
|
|
2014
Q2 | $3K | Buy |
+187
| New | +$3.45K | ﹤0.01% | 7804 |
|
Bank of America's NORD Position: Q3 2017 in Review
Bank of America sold out of Nord Anglia Education, Inc. (NORD) in Q3 2017, closing a stake of 4,600 shares — an estimated $149K sold.
Bank of America first reported a position in NORD in Q2 2014 and held it in 11 quarters. The position peaked at $183K in Q1 2017. 0 funds tracked by Wall St. Rank hold NORD as of Q3 2017.
- Bank of America reported no remaining Nord Anglia Education, Inc. position as of Q3 2017 after selling out during the quarter.
- Bank of America sold 4,600 Nord Anglia Education, Inc. shares in Q3 2017, an estimated $149K.
- Bank of America first reported a position in Nord Anglia Education, Inc. in Q2 2014 and held it in 11 quarters.
- Bank of America's Nord Anglia Education, Inc. position peaked at $183K in Q1 2017.
- 0 funds tracked by Wall St. Rank held Nord Anglia Education, Inc. as of Q3 2017.
Based on Bank of America's 13F filing for Q3 2017, filed 14 Nov 2017.