D.E. Shaw & Co’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 |
-1,029,683
| Closed | -$33.5M | – | 2756 |
|
|
2017
Q2 | $33.5M | Buy |
1,029,683
+955,073
| +1,280% | +$31.1M | 0.06% | 324 |
|
|
2017
Q1 | $1.89M | Sell |
74,610
-10,183
| -12% | -$258K | ﹤0.01% | 1403 |
|
|
2016
Q4 | $1.98M | Sell |
84,793
-2,523
| -3% | -$58.8K | ﹤0.01% | 1440 |
|
|
2016
Q3 | $1.9M | Buy |
87,316
+2,850
| +3% | +$62.1K | ﹤0.01% | 1411 |
|
|
2016
Q2 | $1.79M | Sell |
84,466
-21,725
| -20% | -$459K | ﹤0.01% | 1497 |
|
|
2016
Q1 | $2.22M | Sell |
106,191
-70,542
| -40% | -$1.47M | ﹤0.01% | 1343 |
|
|
2015
Q4 | $3.58M | Sell |
176,733
-23,605
| -12% | -$479K | 0.01% | 1115 |
|
|
2015
Q3 | $4.07M | Buy |
200,338
+52,524
| +36% | +$1.07M | 0.01% | 1028 |
|
|
2015
Q2 | $3.62M | Buy |
147,814
+71,448
| +94% | +$1.75M | 0.01% | 1186 |
|
|
2015
Q1 | $1.74M | Sell |
76,366
-11,347
| -13% | -$258K | ﹤0.01% | 1450 |
|
|
2014
Q4 | $1.67M | Buy |
87,713
+71,459
| +440% | +$1.36M | ﹤0.01% | 1442 |
|
|
2014
Q3 | $276K | Sell |
16,254
-14,119
| -46% | -$240K | ﹤0.01% | 2073 |
|
|
2014
Q2 | $556K | Buy |
+30,373
| New | +$556K | ﹤0.01% | 1846 |
|