BlackRock Fund Advisors’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $88.7M | Sell |
2,107,866
-49,031
| -2% | -$2.06M | 0.02% | 1295 |
|
|
2016
Q3 | $100M | Buy |
2,156,897
+368,744
| +21% | +$17.1M | 0.02% | 1065 |
|
|
2016
Q2 | $74.9M | Buy |
1,788,153
+893,605
| +100% | +$37.4M | 0.02% | 1211 |
|
|
2016
Q1 | $30.9M | Buy |
894,548
+55,257
| +7% | +$1.91M | 0.01% | 1734 |
|
|
2015
Q4 | $26.3M | Buy |
+839,291
| New | +$26.3M | 0.01% | 1875 |
|
|
2014
Q4 | – | Sell |
-420
| Closed | -$10K | – | 3801 |
|
|
2014
Q3 | $10K | Sell |
420
-30
| -7% | -$714 | ﹤0.01% | 3791 |
|
|
2014
Q2 | $12K | Hold |
450
| – | – | ﹤0.01% | 3737 |
|
|
2014
Q1 | $13K | Hold |
450
| – | – | ﹤0.01% | 3717 |
|
|
2013
Q4 | $14K | Sell |
450
-68
| -13% | -$2.12K | ﹤0.01% | 3722 |
|
|
2013
Q3 | $13K | Buy |
518
+189
| +57% | +$4.74K | ﹤0.01% | 3695 |
|
|
2013
Q2 | $7K | Buy |
+329
| New | +$7K | ﹤0.01% | 3703 |
|