BlackRock Group’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 | $71.3M | Sell |
1,692,687
-143,335
| -8% | -$6.03M | 0.03% | 510 |
|
|
2016
Q3 | $85.1M | Buy |
1,836,022
+258,945
| +16% | +$12M | 0.04% | 467 |
|
|
2016
Q2 | $66M | Buy |
1,577,077
+732,665
| +87% | +$30.7M | 0.03% | 516 |
|
|
2016
Q1 | $29.2M | Buy |
844,412
+19,907
| +2% | +$689K | 0.02% | 703 |
|
|
2015
Q4 | $25.9M | Buy |
824,505
+803,901
| +3,902% | +$25.2M | 0.01% | 726 |
|
|
2015
Q3 | $416K | Buy |
20,604
+6,713
| +48% | +$136K | ﹤0.01% | 2259 |
|
|
2015
Q2 | $341K | Sell |
13,891
-2,820
| -17% | -$69.2K | ﹤0.01% | 2386 |
|
|
2015
Q1 | $371K | Sell |
16,711
-3,689
| -18% | -$81.9K | ﹤0.01% | 2287 |
|
|
2014
Q4 | $416K | Sell |
20,400
-13,500
| -40% | -$275K | ﹤0.01% | 2290 |
|
|
2014
Q3 | $786K | Sell |
33,900
-2,600
| -7% | -$60.3K | ﹤0.01% | 1912 |
|
|
2014
Q2 | $970K | Sell |
36,500
-600
| -2% | -$15.9K | ﹤0.01% | 1829 |
|
|
2014
Q1 | $1.09M | Buy |
37,100
+16,700
| +82% | +$490K | ﹤0.01% | 1930 |
|
|
2013
Q4 | $643K | Hold |
20,400
| – | – | ﹤0.01% | 2122 |
|
|
2013
Q3 | $508K | Sell |
20,400
-3,900
| -16% | -$97.1K | ﹤0.01% | 2208 |
|
|
2013
Q2 | $538K | Buy |
+24,300
| New | +$538K | ﹤0.01% | 2026 |
|