Fiera Capital (Europe)’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
Q1 | – | Sell |
-28,331
| Closed | -$661K | – | 42 |
|
|
2016
Q4 | $661K | Hold |
28,331
| – | – | 0.38% | 23 |
|
|
2016
Q3 | $617K | Hold |
28,331
| – | – | 0.36% | 19 |
|
|
2016
Q2 | $598K | Sell |
28,331
-24,011
| -46% | -$507K | 0.47% | 17 |
|
|
2016
Q1 | $1.1M | Hold |
52,342
| – | – | 1.07% | 15 |
|
|
2015
Q4 | $1.06M | Sell |
52,342
-1,200
| -2% | -$24.3K | 1.27% | 14 |
|
|
2015
Q3 | $1.09M | Hold |
53,542
| – | – | 1.45% | 15 |
|
|
2015
Q2 | $1.31M | Buy |
+53,542
| New | +$1.31M | 1.2% | 17 |
|