BG
NORD
Bollard Group’s Nord Anglia Education, Inc. NORD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-50,000
| Closed | -$1.06M | – | 273 |
|
|
2016
Q2 | $1.06M | Hold |
50,000
| – | – | 0.07% | 129 |
|
|
2016
Q1 | $1.04M | Hold |
50,000
| – | – | 0.08% | 123 |
|
|
2015
Q4 | $1.01M | Hold |
50,000
| – | – | 0.08% | 127 |
|
|
2015
Q3 | $1.02M | Hold |
50,000
| – | – | 0.08% | 135 |
|
|
2015
Q2 | $1.23M | Hold |
50,000
| – | – | 0.09% | 121 |
|
|
2015
Q1 | $1.14M | Hold |
50,000
| – | – | 0.08% | 128 |
|
|
2014
Q4 | $954K | Hold |
50,000
| – | – | 0.08% | 125 |
|
|
2014
Q3 | $850K | Buy |
+50,000
| New | +$850K | 0.08% | 146 |
|