BCAM
Boston Common Asset Management’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-233,335
| Closed | -$1.91M | – | 256 |
|
|
2021
Q2 | $1.91M | Buy |
233,335
+99,515
| +74% | +$815K | 0.08% | 149 |
|
|
2021
Q1 | $1.87M | Buy |
133,820
+124,973
| +1,413% | +$1.75M | 0.12% | 144 |
|
|
2020
Q4 | $1.64M | Sell |
8,847
-765
| -8% | -$142K | 0.11% | 137 |
|
|
2020
Q3 | $1.44M | Buy |
9,612
+2,080
| +28% | +$311K | 0.14% | 142 |
|
|
2020
Q2 | $981K | Hold |
7,532
| – | – | 0.1% | 153 |
|
|
2020
Q1 | $815K | Hold |
7,532
| – | – | 0.11% | 143 |
|
|
2019
Q4 | $913K | Sell |
7,532
-1,848
| -20% | -$224K | 0.11% | 152 |
|
|
2019
Q3 | $1.04M | Hold |
9,380
| – | – | 0.13% | 121 |
|
|
2019
Q2 | $906K | Sell |
9,380
-350
| -4% | -$33.8K | 0.11% | 132 |
|
|
2019
Q1 | $877K | Hold |
9,730
| – | – | 0.11% | 124 |
|
|
2018
Q4 | $533K | Sell |
9,730
-10
| -0.1% | -$548 | 0.08% | 150 |
|
|
2018
Q3 | $721K | Buy |
9,740
+2,760
| +40% | +$204K | 0.09% | 143 |
|
|
2018
Q2 | $661K | Buy |
+6,980
| New | +$661K | 0.08% | 145 |
|