Deutsche Bank’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 |
-347,520
| Closed | -$11.3M | – | 4788 |
|
|
2017
Q2 | $11.3M | Buy |
347,520
+311,786
| +873% | +$10.2M | 0.01% | 1315 |
|
|
2017
Q1 | $905K | Buy |
35,734
+33,017
| +1,215% | +$836K | ﹤0.01% | 2670 |
|
|
2016
Q4 | $63K | Sell |
2,717
-33,055
| -92% | -$766K | ﹤0.01% | 4023 |
|
|
2016
Q3 | $779K | Buy |
35,772
+25,133
| +236% | +$547K | ﹤0.01% | 2920 |
|
|
2016
Q2 | $224K | Buy |
10,639
+7,354
| +224% | +$155K | ﹤0.01% | 3598 |
|
|
2016
Q1 | $68K | Sell |
3,285
-10,267
| -76% | -$213K | ﹤0.01% | 3988 |
|
|
2015
Q4 | $274K | Buy |
13,552
+1,011
| +8% | +$20.4K | ﹤0.01% | 3447 |
|
|
2015
Q3 | $254K | Buy |
+12,541
| New | +$254K | ﹤0.01% | 3569 |
|
|
2014
Q3 | – | Sell |
-1,670
| Closed | -$30K | – | 5635 |
|
|
2014
Q2 | $30K | Buy |
+1,670
| New | +$30K | ﹤0.01% | 4700 |
|