Boston Partners’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-40,000
| Closed | -$3.76M | – | 743 |
|
|
2017
Q4 | $3.76M | Sell |
40,000
-6,654
| -14% | -$625K | ﹤0.01% | 573 |
|
|
2017
Q3 | $4.12M | Sell |
46,654
-7,191
| -13% | -$635K | 0.01% | 541 |
|
|
2017
Q2 | $3.8M | Sell |
53,845
-50,773
| -49% | -$3.58M | ﹤0.01% | 542 |
|
|
2017
Q1 | $6.32M | Buy |
104,618
+25,000
| +31% | +$1.51M | 0.01% | 459 |
|
|
2016
Q4 | $3.35M | Sell |
79,618
-26,912
| -25% | -$1.13M | ﹤0.01% | 584 |
|
|
2016
Q3 | $4.94M | Sell |
106,530
-71,694
| -40% | -$3.32M | 0.01% | 494 |
|
|
2016
Q2 | $7.46M | Sell |
178,224
-1,021,057
| -85% | -$42.8M | 0.01% | 434 |
|
|
2016
Q1 | $41.5M | Sell |
1,199,281
-1,553,964
| -56% | -$53.8M | 0.06% | 225 |
|
|
2015
Q4 | $86.4M | Buy |
2,753,245
+151,546
| +6% | +$4.75M | 0.12% | 185 |
|
|
2015
Q3 | $52.6M | Buy |
2,601,699
+2,437,867
| +1,488% | +$49.3M | 0.08% | 204 |
|
|
2015
Q2 | $4.02M | Buy |
163,832
+615
| +0.4% | +$15.1K | 0.01% | 538 |
|
|
2015
Q1 | $3.62M | Sell |
163,217
-12,799
| -7% | -$284K | 0.01% | 560 |
|
|
2014
Q4 | $3.59M | Buy |
+176,016
| New | +$3.59M | 0.01% | 578 |
|