Credit Suisse’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
Q3 | – | Sell |
-178,731
| Closed | -$5.82M | – | 3816 |
|
2017
Q2 | $5.82M | Buy |
178,731
+152,921
| +592% | +$4.98M | 0.01% | 1291 |
|
2017
Q1 | $654K | Buy |
25,810
+3,987
| +18% | +$101K | ﹤0.01% | 2768 |
|
2016
Q4 | $508K | Buy |
21,823
+911
| +4% | +$21.2K | ﹤0.01% | 3082 |
|
2016
Q3 | $456K | Buy |
20,912
+1,510
| +8% | +$32.9K | ﹤0.01% | 3138 |
|
2016
Q2 | $411K | Buy |
+19,402
| New | +$411K | ﹤0.01% | 3233 |
|