CI Global Investments’s Nord Anglia Education, Inc. NORD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-38,527
| Closed | -$898K | – | 87 |
|
|
2016
Q4 | $898K | Sell |
38,527
-41,473
| -52% | -$967K | 0.02% | 60 |
|
|
2016
Q3 | $1.74M | Buy |
80,000
+20,000
| +33% | +$436K | 0.04% | 81 |
|
|
2016
Q2 | $1.27M | Sell |
60,000
-25,000
| -29% | -$528K | 0.03% | 98 |
|
|
2016
Q1 | $1.78M | Buy |
85,000
+79,800
| +1,535% | +$1.67M | 0.04% | 88 |
|
|
2015
Q4 | $105K | Buy |
+5,200
| New | +$105K | ﹤0.01% | 105 |
|