CIS
Capital International Sarl’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-119,000
| Closed | -$10.5M | – | 138 |
|
|
2017
Q3 | $10.5M | Sell |
119,000
-29,300
| -20% | -$2.59M | 0.87% | 36 |
|
|
2017
Q2 | $10.5M | Sell |
148,300
-26,300
| -15% | -$1.85M | 0.9% | 37 |
|
|
2017
Q1 | $10.5M | Sell |
174,600
-33,400
| -16% | -$2.02M | 0.91% | 34 |
|
|
2016
Q4 | $8.76M | Sell |
208,000
-59,600
| -22% | -$2.51M | 0.8% | 38 |
|
|
2016
Q3 | $12.4M | Buy |
267,600
+218,500
| +445% | +$10.1M | 1.05% | 27 |
|
|
2016
Q2 | $2.06M | Hold |
49,100
| – | – | 0.18% | 113 |
|
|
2016
Q1 | $1.7M | Sell |
49,100
-4,000
| -8% | -$138K | 0.14% | 115 |
|
|
2015
Q4 | $1.67M | Hold |
53,100
| – | – | 0.14% | 115 |
|
|
2015
Q3 | $1.07M | Sell |
53,100
-35,000
| -40% | -$707K | 0.1% | 117 |
|
|
2015
Q2 | $2.16M | Hold |
88,100
| – | – | 0.16% | 103 |
|
|
2015
Q1 | $1.95M | Sell |
88,100
-50,000
| -36% | -$1.11M | 0.14% | 109 |
|
|
2014
Q4 | $2.82M | Sell |
138,100
-238,300
| -63% | -$4.86M | 0.17% | 101 |
|
|
2014
Q3 | $8.73M | Sell |
376,400
-419,500
| -53% | -$9.73M | 0.52% | 67 |
|
|
2014
Q2 | $21.1M | Buy |
795,900
+66,700
| +9% | +$1.77M | 1.18% | 29 |
|
|
2014
Q1 | $21.4M | Buy |
729,200
+20,300
| +3% | +$596K | 1.19% | 28 |
|
|
2013
Q4 | $22.3M | Buy |
708,900
+233,200
| +49% | +$7.35M | 1.2% | 27 |
|
|
2013
Q3 | $11.8M | Buy |
475,700
+191,900
| +68% | +$4.78M | 0.68% | 50 |
|
|
2013
Q2 | $6.29M | Buy |
+283,800
| New | +$6.29M | 0.44% | 69 |
|