British Columbia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-196,500
| Closed | -$14.9M | – | 731 |
|
|
2024
Q3 | $14.9M | Hold |
196,500
| – | – | 0.09% | 179 |
|
|
2024
Q2 | $15.3M | Buy |
+196,500
| New | +$15.3M | 0.09% | 176 |
|
|
2022
Q2 | – | Sell |
-61,000
| Closed | -$702K | – | 829 |
|
|
2022
Q1 | $702K | Sell |
61,000
-3,450
| -5% | -$39.7K | ﹤0.01% | 800 |
|
|
2021
Q4 | $1.35M | Hold |
64,450
| – | – | 0.01% | 772 |
|
|
2021
Q3 | $1.32M | Sell |
64,450
-344,083
| -84% | -$7.05M | 0.01% | 774 |
|
|
2021
Q2 | $33.5M | Buy |
408,533
+343,333
| +527% | +$28.1M | 0.21% | 91 |
|
|
2021
Q1 | $9.13M | Sell |
65,200
-100
| -0.2% | -$14K | 0.07% | 261 |
|
|
2020
Q4 | $12.1M | Buy |
65,300
+2,100
| +3% | +$390K | 0.09% | 213 |
|
|
2020
Q3 | $9.45M | Buy |
63,200
+100
| +0.2% | +$14.9K | 0.08% | 230 |
|
|
2020
Q2 | $8.22M | Sell |
63,100
-1,600
| -2% | -$208K | 0.08% | 228 |
|
|
2020
Q1 | $7M | Sell |
64,700
-100
| -0.2% | -$10.8K | 0.12% | 148 |
|
|
2019
Q4 | $7.86M | Buy |
64,800
+2,100
| +3% | +$255K | 0.06% | 263 |
|
|
2019
Q3 | $6.95M | Sell |
62,700
-1,200
| -2% | -$133K | 0.07% | 315 |
|
|
2019
Q2 | $6.17M | Sell |
63,900
-2,600
| -4% | -$251K | 0.05% | 373 |
|
|
2019
Q1 | $5.99M | Buy |
66,500
+300
| +0.5% | +$27K | 0.05% | 375 |
|
|
2018
Q4 | $3.63M | Hold |
66,200
| – | – | 0.03% | 519 |
|
|
2018
Q3 | $4.9M | Buy |
66,200
+200
| +0.3% | +$14.8K | 0.05% | 398 |
|
|
2018
Q2 | $6.25M | Buy |
66,000
+8,100
| +14% | +$767K | 0.06% | 401 |
|
|
2018
Q1 | $5.08M | Buy |
57,900
+15,500
| +37% | +$1.36M | 0.04% | 495 |
|
|
2017
Q4 | $3.99M | Buy |
42,400
+12,300
| +41% | +$1.16M | 0.03% | 558 |
|
|
2017
Q3 | $2.66M | Hold |
30,100
| – | – | 0.02% | 601 |
|
|
2017
Q2 | $2.12M | Hold |
30,100
| – | – | 0.02% | 632 |
|
|
2017
Q1 | $1.82M | Hold |
30,100
| – | – | 0.01% | 627 |
|
|
2016
Q4 | $1.27M | Hold |
30,100
| – | – | 0.01% | 651 |
|
|
2016
Q3 | $1.4M | Hold |
30,100
| – | – | 0.01% | 628 |
|
|
2016
Q2 | $1.26M | Buy |
30,100
+13,400
| +80% | +$561K | 0.01% | 636 |
|
|
2016
Q1 | $578K | Buy |
+16,700
| New | +$578K | 0.01% | 676 |
|