Fisher Asset Management’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-491,647
| Closed | -$40.3M | – | 944 |
|
|
2021
Q2 | $40.3M | Sell |
491,647
-627
| -0.1% | -$51.4K | 0.03% | 254 |
|
|
2021
Q1 | $68.9M | Sell |
492,274
-17,260
| -3% | -$2.42M | 0.05% | 211 |
|
|
2020
Q4 | $94.7M | Buy |
509,534
+501,174
| +5,995% | +$93.1M | 0.07% | 166 |
|
|
2020
Q3 | $1.25M | Buy |
8,360
+1,569
| +23% | +$235K | ﹤0.01% | 538 |
|
|
2020
Q2 | $884K | Buy |
+6,791
| New | +$884K | ﹤0.01% | 580 |
|