Barclays’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 |
-47,900
| Closed | -$1.56M | – | 4342 |
|
|
2017
Q2 | $1.56M | Buy |
47,900
+39,590
| +476% | +$1.29M | ﹤0.01% | 1330 |
|
|
2017
Q1 | $211K | Buy |
8,310
+7,278
| +705% | +$185K | ﹤0.01% | 2473 |
|
|
2016
Q4 | $24K | Buy |
+1,032
| New | +$24K | ﹤0.01% | 3040 |
|
|
2016
Q3 | – | Sell |
-2,094
| Closed | -$44K | – | 4283 |
|
|
2016
Q2 | $44K | Buy |
2,094
+2,063
| +6,655% | +$43.3K | ﹤0.01% | 2613 |
|
|
2016
Q1 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 3417 |
|
|
2015
Q2 | – | Sell |
-1,200
| Closed | -$26K | – | 4428 |
|
|
2015
Q1 | $26K | Buy |
+1,200
| New | +$26K | ﹤0.01% | 3019 |
|
|
2014
Q4 | – | Sell |
-900
| Closed | -$15K | – | 4626 |
|
|
2014
Q3 | $15K | Sell |
900
-6,000
| -87% | -$100K | ﹤0.01% | 3573 |
|
|
2014
Q2 | $124K | Buy |
+6,900
| New | +$124K | ﹤0.01% | 2628 |
|