Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-195,610
| Closed | -$3.97M | – | 4599 |
|
|
2015
Q4 | $3.97M | Sell |
195,610
-120,198
| -38% | -$2.44M | ﹤0.01% | 1227 |
|
|
2015
Q3 | $6.42M | Sell |
315,808
-48,788
| -13% | -$992K | 0.01% | 1087 |
|
|
2015
Q2 | $8.94M | Buy |
364,596
+234,513
| +180% | +$5.75M | 0.01% | 1017 |
|
|
2015
Q1 | $2.96M | Sell |
130,083
-32,834
| -20% | -$746K | ﹤0.01% | 1549 |
|
|
2014
Q4 | $3.11M | Sell |
162,917
-113,194
| -41% | -$2.16M | ﹤0.01% | 1427 |
|
|
2014
Q3 | $4.69M | Sell |
276,111
-6,628
| -2% | -$113K | ﹤0.01% | 1203 |
|
|
2014
Q2 | $5.17M | Sell |
282,739
-32,212
| -10% | -$589K | 0.01% | 1082 |
|
|
2014
Q1 | $6.04M | Buy |
+314,951
| New | +$6.04M | 0.01% | 1004 |
|