Fidelity International’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 |
-254,867
| Closed | -$5.55M | – | 552 |
|
|
2016
Q3 | $5.55M | Sell |
254,867
-376,299
| -60% | -$8.2M | 0.02% | 381 |
|
|
2016
Q2 | $13.3M | Sell |
631,166
-450,401
| -42% | -$9.52M | 0.04% | 303 |
|
|
2016
Q1 | $22.6M | Hold |
1,081,567
| – | – | 0.07% | 232 |
|
|
2015
Q4 | $21.9M | Sell |
1,081,567
-10,000
| -0.9% | -$203K | 0.07% | 236 |
|
|
2015
Q3 | $22.2M | Hold |
1,091,567
| – | – | 0.08% | 232 |
|
|
2015
Q2 | $26.8M | Sell |
1,091,567
-252,085
| -19% | -$6.18M | 0.09% | 223 |
|
|
2015
Q1 | $30.5M | Sell |
1,343,652
-211,900
| -14% | -$4.81M | 0.1% | 197 |
|
|
2014
Q4 | $29.7M | Hold |
1,555,552
| – | – | 0.1% | 197 |
|
|
2014
Q3 | $26.4M | Hold |
1,555,552
| – | – | 0.1% | 196 |
|
|
2014
Q2 | $28.5M | Buy |
+1,555,552
| New | +$28.5M | 0.11% | 195 |
|