BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-370,160
| Closed | -$12.1M | – | 5072 |
|
|
2017
Q2 | $12.1M | Buy |
370,160
+72,687
| +24% | +$2.37M | ﹤0.01% | 3032 |
|
|
2017
Q1 | $7.54M | Buy |
297,473
+295,420
| +14,390% | +$7.49M | ﹤0.01% | 3206 |
|
|
2016
Q4 | $47K | Buy |
2,053
+1,776
| +641% | +$40.7K | ﹤0.01% | 2908 |
|
|
2016
Q3 | $6K | Hold |
277
| – | – | ﹤0.01% | 3435 |
|
|
2016
Q2 | $6K | Buy |
+277
| New | +$6K | ﹤0.01% | 3467 |
|