First Personal Financial Services’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-129,645
| Closed | -$11.4M | – | 738 |
|
|
2018
Q1 | $11.4M | Hold |
129,645
| – | – | 2.49% | 2 |
|
|
2017
Q4 | $12.2M | Hold |
129,645
| – | – | 2.37% | 2 |
|
|
2017
Q3 | $11.4M | Hold |
129,645
| – | – | 2.41% | 2 |
|
|
2017
Q2 | $9.14M | Hold |
129,645
| – | – | 2% | 2 |
|
|
2017
Q1 | $7.83M | Hold |
129,645
| – | – | 1.88% | 5 |
|
|
2016
Q4 | $5.46M | Sell |
129,645
-11,205
| -8% | -$472K | 1.44% | 15 |
|
|
2016
Q3 | $6.53M | Buy |
140,850
+17,671
| +14% | +$819K | 1.9% | 8 |
|
|
2016
Q2 | $5.16M | Buy |
+123,179
| New | +$5.16M | 1.76% | 8 |
|
|
2015
Q4 | – | Sell |
-126
| Closed | -$3K | – | 422 |
|
|
2015
Q3 | $3K | Hold |
126
| – | – | ﹤0.01% | 357 |
|
|
2015
Q2 | $4K | Hold |
126
| – | – | ﹤0.01% | 332 |
|
|
2015
Q1 | $3K | Hold |
126
| – | – | ﹤0.01% | 374 |
|
|
2014
Q4 | $2K | Buy |
+126
| New | +$2K | ﹤0.01% | 358 |
|