BlackRock Investment Management’s New Oriental EDU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$2.01M Buy
47,704
+230
+0.5% +$10.8K ﹤0.01% 2212
2016
Q3
$2.2M Hold
47,474
﹤0.01% 2081
2016
Q2
$1.99M Buy
47,474
+23,022
+94% +$909K ﹤0.01% 2104
2016
Q1
$846K Hold
24,452
﹤0.01% 2597
2015
Q4
$767K Buy
24,452
+14,623
+149% +$412K ﹤0.01% 2775
2015
Q3
$199K Buy
9,829
+501
+5% +$10.7K ﹤0.01% 3245
2015
Q2
$229K Sell
9,328
-2,339
-20% -$58K ﹤0.01% 3254
2015
Q1
$259K Buy
11,667
+2,498
+27% +$50.2K ﹤0.01% 3168
2014
Q4
$187K Hold
9,169
﹤0.01% 3259
2014
Q3
$213K Buy
9,169
+2,731
+42% +$60.9K ﹤0.01% 3235
2014
Q2
$171K Sell
6,438
-182
-3% -$4.7K ﹤0.01% 3244
2014
Q1
$194K Sell
6,620
-1,651
-20% -$49.6K ﹤0.01% 3235
2013
Q4
$261K Buy
8,271
+836
+11% +$23.3K ﹤0.01% 3179
2013
Q3
$185K Buy
7,435
+915
+14% +$20.9K ﹤0.01% 3193
2013
Q2
$144K Buy
+6,520
New +$128K ﹤0.01% 3201

Other funds holding EDU