BlackRock Investment Management’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 | $2.01M | Buy |
47,704
+230
| +0.5% | +$9.68K | ﹤0.01% | 2210 |
|
|
2016
Q3 | $2.2M | Hold |
47,474
| – | – | ﹤0.01% | 2077 |
|
|
2016
Q2 | $1.99M | Buy |
47,474
+23,022
| +94% | +$964K | ﹤0.01% | 2101 |
|
|
2016
Q1 | $846K | Hold |
24,452
| – | – | ﹤0.01% | 2593 |
|
|
2015
Q4 | $767K | Buy |
24,452
+14,623
| +149% | +$459K | ﹤0.01% | 2770 |
|
|
2015
Q3 | $199K | Buy |
9,829
+501
| +5% | +$10.1K | ﹤0.01% | 3236 |
|
|
2015
Q2 | $229K | Sell |
9,328
-2,339
| -20% | -$57.4K | ﹤0.01% | 3241 |
|
|
2015
Q1 | $259K | Buy |
11,667
+2,498
| +27% | +$55.5K | ﹤0.01% | 3155 |
|
|
2014
Q4 | $187K | Hold |
9,169
| – | – | ﹤0.01% | 3249 |
|
|
2014
Q3 | $213K | Buy |
9,169
+2,731
| +42% | +$63.4K | ﹤0.01% | 3222 |
|
|
2014
Q2 | $171K | Sell |
6,438
-182
| -3% | -$4.83K | ﹤0.01% | 3230 |
|
|
2014
Q1 | $194K | Sell |
6,620
-1,651
| -20% | -$48.4K | ﹤0.01% | 3215 |
|
|
2013
Q4 | $261K | Buy |
8,271
+836
| +11% | +$26.4K | ﹤0.01% | 3163 |
|
|
2013
Q3 | $185K | Buy |
7,435
+915
| +14% | +$22.8K | ﹤0.01% | 3180 |
|
|
2013
Q2 | $144K | Buy |
+6,520
| New | +$144K | ﹤0.01% | 3196 |
|