Federated Hermes’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
Q2 | – | Sell |
-115,500
| Closed | -$2.93M | – | 2260 |
|
|
2017
Q1 | $2.93M | Hold |
115,500
| – | – | 0.01% | 752 |
|
|
2016
Q4 | $2.69M | Hold |
115,500
| – | – | 0.01% | 755 |
|
|
2016
Q3 | $2.52M | Buy |
115,500
+10,000
| +9% | +$218K | 0.01% | 767 |
|
|
2016
Q2 | $2.23M | Buy |
+105,500
| New | +$2.23M | 0.01% | 798 |
|
|
2015
Q2 | – | Sell |
-81,900
| Closed | -$1.86M | – | 2192 |
|
|
2015
Q1 | $1.86M | Sell |
81,900
-37,600
| -31% | -$854K | 0.01% | 990 |
|
|
2014
Q4 | $2.28M | Sell |
119,500
-133,500
| -53% | -$2.55M | 0.01% | 912 |
|
|
2014
Q3 | $4.3M | Buy |
253,000
+13,421
| +6% | +$228K | 0.01% | 684 |
|
|
2014
Q2 | $4.38M | Buy |
+239,579
| New | +$4.38M | 0.01% | 683 |
|