Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,354
| Closed | -$44K | – | 3170 |
|
|
2017
Q2 | $44K | Hold |
1,354
| – | – | ﹤0.01% | 2401 |
|
|
2017
Q1 | $34K | Sell |
1,354
-496
| -27% | -$12.5K | ﹤0.01% | 2549 |
|
|
2016
Q4 | $43K | Sell |
1,850
-28
| -1% | -$651 | ﹤0.01% | 2495 |
|
|
2016
Q3 | $41K | Sell |
1,878
-711
| -27% | -$15.5K | ﹤0.01% | 2667 |
|
|
2016
Q2 | $55K | Sell |
2,589
-4,944
| -66% | -$105K | ﹤0.01% | 2691 |
|
|
2016
Q1 | $157K | Sell |
7,533
-1,501
| -17% | -$31.3K | ﹤0.01% | 2202 |
|
|
2015
Q4 | $183K | Buy |
9,034
+326
| +4% | +$6.6K | ﹤0.01% | 2075 |
|
|
2015
Q3 | $177K | Sell |
8,708
-3,294
| -27% | -$67K | ﹤0.01% | 2076 |
|
|
2015
Q2 | $294K | Buy |
+12,002
| New | +$294K | ﹤0.01% | 1964 |
|
|
2014
Q4 | – | Sell |
-283
| Closed | -$5K | – | 2958 |
|
|
2014
Q3 | $5K | Hold |
283
| – | – | ﹤0.01% | 2337 |
|
|
2014
Q2 | $5K | Buy |
+283
| New | +$5K | ﹤0.01% | 2334 |
|