DF Dent & Co’s National American University Holdings, Inc. NAUH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,700
| Closed | -$13K | – | 246 |
|
|
2018
Q2 | $13K | Sell |
13,700
-1,300
| -9% | -$1.23K | ﹤0.01% | 230 |
|
|
2018
Q1 | $20K | Hold |
15,000
| – | – | ﹤0.01% | 236 |
|
|
2017
Q4 | $21K | Hold |
15,000
| – | – | ﹤0.01% | 226 |
|
|
2017
Q3 | $32K | Hold |
15,000
| – | – | ﹤0.01% | 187 |
|
|
2017
Q2 | $37K | Hold |
15,000
| – | – | ﹤0.01% | 188 |
|
|
2017
Q1 | $37K | Hold |
15,000
| – | – | ﹤0.01% | 169 |
|
|
2016
Q4 | $29K | Hold |
15,000
| – | – | ﹤0.01% | 179 |
|
|
2016
Q3 | $31K | Hold |
15,000
| – | – | ﹤0.01% | 162 |
|
|
2016
Q2 | $31K | Hold |
15,000
| – | – | ﹤0.01% | 174 |
|
|
2016
Q1 | $21K | Hold |
15,000
| – | – | ﹤0.01% | 159 |
|
|
2015
Q4 | $31K | Sell |
15,000
-5,000
| -25% | -$10.3K | ﹤0.01% | 165 |
|
|
2015
Q3 | $56K | Buy |
20,000
+5,000
| +33% | +$14K | ﹤0.01% | 168 |
|
|
2015
Q2 | $44K | Hold |
15,000
| – | – | ﹤0.01% | 197 |
|
|
2015
Q1 | $49K | Hold |
15,000
| – | – | ﹤0.01% | 164 |
|
|
2014
Q4 | $40K | Hold |
15,000
| – | – | ﹤0.01% | 163 |
|
|
2014
Q3 | $46K | Hold |
15,000
| – | – | ﹤0.01% | 160 |
|
|
2014
Q2 | $46K | Buy |
+15,000
| New | +$46K | ﹤0.01% | 170 |
|
|
2014
Q1 | – | Sell |
-123,500
| Closed | -$432K | – | 247 |
|
|
2013
Q4 | $432K | Sell |
123,500
-1,460,033
| -92% | -$5.11M | 0.01% | 154 |
|
|
2013
Q3 | $5.43M | Sell |
1,583,533
-131,247
| -8% | -$450K | 0.14% | 54 |
|
|
2013
Q2 | $6.41M | Buy |
+1,714,780
| New | +$6.41M | 0.18% | 52 |
|