Barclays’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 |
-47,900
| Closed | -$1.56M | – | 7353 |
|
|
2017
Q2 | $1.56M | Buy |
47,900
+39,590
| +476% | +$1.23M | ﹤0.01% | 2472 |
|
|
2017
Q1 | $211K | Buy |
8,310
+7,278
| +705% | +$170K | ﹤0.01% | 4265 |
|
|
2016
Q4 | $24K | Buy |
+1,032
| New | +$23.4K | ﹤0.01% | 5544 |
|
|
2016
Q3 | – | Sell |
-2,094
| Closed | -$44K | – | 7112 |
|
|
2016
Q2 | $44K | Buy |
2,094
+2,063
| +6,655% | +$44.5K | ﹤0.01% | 4900 |
|
|
2016
Q1 | $1K | Buy |
+31
| New | +$567 | ﹤0.01% | 6098 |
|
|
2015
Q2 | – | Sell |
-1,200
| Closed | -$26K | – | 7532 |
|
|
2015
Q1 | $26K | Buy |
+1,200
| New | +$24.8K | ﹤0.01% | 5703 |
|
|
2014
Q4 | – | Sell |
-900
| Closed | -$15K | – | 8045 |
|
|
2014
Q3 | $15K | Sell |
900
-6,000
| -87% | -$113K | ﹤0.01% | 6685 |
|
|
2014
Q2 | $124K | Buy |
+6,900
| New | +$127K | ﹤0.01% | 5253 |
|
Barclays's NORD Position: Q3 2017 in Review
Barclays sold out of Nord Anglia Education, Inc. (NORD) in Q3 2017, closing a stake of 47,900 shares — an estimated $1.56M sold.
Barclays first reported a position in NORD in Q2 2014 and held it in 8 quarters. The position peaked at $1.56M in Q2 2017. 0 funds tracked by Wall St. Rank hold NORD as of Q3 2017.
- Barclays reported no remaining Nord Anglia Education, Inc. position as of Q3 2017 after selling out during the quarter.
- Barclays sold 47,900 Nord Anglia Education, Inc. shares in Q3 2017, an estimated $1.56M.
- Barclays first reported a position in Nord Anglia Education, Inc. in Q2 2014 and held it in 8 quarters.
- Barclays's Nord Anglia Education, Inc. position peaked at $1.56M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Nord Anglia Education, Inc. as of Q3 2017.
Based on Barclays's 13F filing for Q3 2017, filed 14 Nov 2017.