BlackRock Institutional Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.88M | Buy |
209,448
+19,797
| +10% | +$461K | ﹤0.01% | 2735 |
|
|
2016
Q3 | $4.13M | Sell |
189,651
-175
| -0.1% | -$3.81K | ﹤0.01% | 2767 |
|
|
2016
Q2 | $4.01M | Buy |
189,826
+113,761
| +150% | +$2.4M | ﹤0.01% | 2774 |
|
|
2016
Q1 | $1.59M | Sell |
76,065
-9,035
| -11% | -$189K | ﹤0.01% | 3125 |
|
|
2015
Q4 | $1.73M | Buy |
85,100
+80,796
| +1,877% | +$1.64M | ﹤0.01% | 3164 |
|
|
2015
Q3 | $88K | Buy |
4,304
+4,300
| +107,500% | +$87.9K | ﹤0.01% | 3727 |
|
|
2015
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 4042 |
|
|
2015
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 3980 |
|
|
2014
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 3978 |
|
|
2014
Q3 | $0 | Sell |
4
-1,003
| -100% | – | ﹤0.01% | 4027 |
|
|
2014
Q2 | $18K | Buy |
+1,007
| New | +$18K | ﹤0.01% | 3857 |
|