NORD
Franklin Resources’s Nord Anglia Education, Inc. NORD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-749,194
| Closed | -$19M | – | 1580 |
|
|
2017
Q1 | $19M | Sell |
749,194
-216,272
| -22% | -$5.48M | 0.01% | 800 |
|
|
2016
Q4 | $22.5M | Sell |
965,466
-206
| -0% | -$4.8K | 0.01% | 764 |
|
|
2016
Q3 | $21M | Sell |
965,672
-2,046
| -0.2% | -$44.6K | 0.01% | 797 |
|
|
2016
Q2 | $20.5M | Sell |
967,718
-4,491
| -0.5% | -$94.9K | 0.01% | 796 |
|
|
2016
Q1 | $20.3M | Buy |
972,209
+16,711
| +2% | +$349K | 0.01% | 806 |
|
|
2015
Q4 | $19.4M | Sell |
955,498
-27,566
| -3% | -$559K | 0.01% | 843 |
|
|
2015
Q3 | $20M | Buy |
983,064
+154,970
| +19% | +$3.15M | 0.01% | 843 |
|
|
2015
Q2 | $20.3M | Sell |
828,094
-218,309
| -21% | -$5.35M | 0.01% | 889 |
|
|
2015
Q1 | $23.8M | Buy |
1,046,403
+149,106
| +17% | +$3.39M | 0.01% | 851 |
|
|
2014
Q4 | $17.1M | Buy |
897,297
+88,140
| +11% | +$1.68M | 0.01% | 922 |
|
|
2014
Q3 | $13.8M | Buy |
809,157
+23,162
| +3% | +$394K | 0.01% | 977 |
|
|
2014
Q2 | $14.4M | Buy |
+785,995
| New | +$14.4M | 0.01% | 964 |
|