Fidelity Investments’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 |
-865,532
| Closed | -$21.9M | – | 2766 |
|
|
2017
Q1 | $21.9M | Hold |
865,532
| – | – | ﹤0.01% | 1657 |
|
|
2016
Q4 | $20.2M | Hold |
865,532
| – | – | ﹤0.01% | 1669 |
|
|
2016
Q3 | $18.9M | Hold |
865,532
| – | – | ﹤0.01% | 1706 |
|
|
2016
Q2 | $18.3M | Hold |
865,532
| – | – | ﹤0.01% | 1719 |
|
|
2016
Q1 | $18.1M | Buy |
865,532
+397,899
| +85% | +$8.31M | ﹤0.01% | 1711 |
|
|
2015
Q4 | $9.48M | Hold |
467,633
| – | – | ﹤0.01% | 2011 |
|
|
2015
Q3 | $9.51M | Buy |
467,633
+17,633
| +4% | +$358K | ﹤0.01% | 1973 |
|
|
2015
Q2 | $11M | Buy |
+450,000
| New | +$11M | ﹤0.01% | 1972 |
|