Daiwa SB Investments’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.37M | Sell |
26,300
-100
| -0.4% | -$9.01K | 0.47% | 47 |
|
|
2018
Q4 | $1.45M | Hold |
26,400
| – | – | 0.33% | 55 |
|
|
2018
Q3 | $1.95M | Buy |
26,400
+1,200
| +5% | +$88.8K | 0.39% | 54 |
|
|
2018
Q2 | $2.39M | Sell |
25,200
-400
| -2% | -$37.9K | 0.58% | 51 |
|
|
2018
Q1 | $2.24M | Buy |
25,600
+1,000
| +4% | +$87.7K | 0.65% | 42 |
|
|
2017
Q4 | $2.31M | Buy |
24,600
+10,300
| +72% | +$968K | 0.61% | 31 |
|
|
2017
Q3 | $1.26M | Buy |
14,300
+7,500
| +110% | +$662K | 0.35% | 41 |
|
|
2017
Q2 | $479K | Buy |
6,800
+5,300
| +353% | +$373K | 0.13% | 100 |
|
|
2017
Q1 | $91K | Hold |
1,500
| – | – | 0.02% | 170 |
|
|
2016
Q4 | $63K | Sell |
1,500
-2,500
| -63% | -$105K | 0.02% | 167 |
|
|
2016
Q3 | $185K | Buy |
+4,000
| New | +$185K | 0.05% | 129 |
|