Bank of Montreal’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 |
-251,819
| Closed | -$8.2M | – | 4087 |
|
|
2017
Q2 | $8.2M | Buy |
251,819
+231,000
| +1,110% | +$7.52M | 0.01% | 885 |
|
|
2017
Q1 | $527K | Sell |
20,819
-12,467
| -37% | -$316K | ﹤0.01% | 1919 |
|
|
2016
Q4 | $799K | Buy |
33,286
+2,317
| +7% | +$55.6K | ﹤0.01% | 1787 |
|
|
2016
Q3 | $675K | Buy |
30,969
+2,974
| +11% | +$64.8K | ﹤0.01% | 1810 |
|
|
2016
Q2 | $592K | Buy |
27,995
+1,056
| +4% | +$22.3K | ﹤0.01% | 1875 |
|
|
2016
Q1 | $563K | Buy |
26,939
+13,098
| +95% | +$274K | ﹤0.01% | 1839 |
|
|
2015
Q4 | $281K | Buy |
13,841
+2,887
| +26% | +$58.6K | ﹤0.01% | 2079 |
|
|
2015
Q3 | $223K | Sell |
10,954
-73,694
| -87% | -$1.5M | ﹤0.01% | 2012 |
|
|
2015
Q2 | $2.08M | Buy |
84,648
+77,783
| +1,133% | +$1.91M | ﹤0.01% | 1264 |
|
|
2015
Q1 | $156K | Buy |
6,865
+1,271
| +23% | +$28.9K | ﹤0.01% | 2247 |
|
|
2014
Q4 | $107K | Buy |
+5,594
| New | +$107K | ﹤0.01% | 2393 |
|