Driehaus Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-79,142
| Closed | -$1.72M | – | 725 |
|
|
2016
Q3 | $1.72M | Sell |
79,142
-69,691
| -47% | -$1.52M | 0.06% | 284 |
|
|
2016
Q2 | $3.15M | Buy |
148,833
+50,423
| +51% | +$1.07M | 0.11% | 192 |
|
|
2016
Q1 | $2.06M | Sell |
98,410
-5,752
| -6% | -$120K | 0.07% | 278 |
|
|
2015
Q4 | $2.11M | Sell |
104,162
-3,112
| -3% | -$63.1K | 0.07% | 287 |
|
|
2015
Q3 | $2.18M | Sell |
107,274
-58,173
| -35% | -$1.18M | 0.08% | 268 |
|
|
2015
Q2 | $4.06M | Buy |
165,447
+41,330
| +33% | +$1.01M | 0.14% | 181 |
|
|
2015
Q1 | $2.82M | Sell |
124,117
-13,264
| -10% | -$301K | 0.1% | 260 |
|
|
2014
Q4 | $2.62M | Sell |
137,381
-232,697
| -63% | -$4.44M | 0.11% | 255 |
|
|
2014
Q3 | $6.29M | Sell |
370,078
-114,169
| -24% | -$1.94M | 0.24% | 111 |
|
|
2014
Q2 | $8.86M | Buy |
484,247
+2,248
| +0.5% | +$41.1K | 0.29% | 81 |
|
|
2014
Q1 | $9.24M | Buy |
+481,999
| New | +$9.24M | 0.29% | 81 |
|