Geneva Advisors’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 |
-181,591
| Closed | -$4.6M | – | 826 |
|
|
2017
Q1 | $4.6M | Buy |
181,591
+1,253
| +0.7% | +$31.8K | 0.08% | 128 |
|
|
2016
Q4 | $4.2M | Sell |
180,338
-1,147
| -0.6% | -$26.7K | 0.08% | 128 |
|
|
2016
Q3 | $3.95M | Buy |
181,485
+1,006
| +0.6% | +$21.9K | 0.07% | 137 |
|
|
2016
Q2 | $3.82M | Buy |
180,479
+3,290
| +2% | +$69.5K | 0.08% | 135 |
|
|
2016
Q1 | $3.7M | Sell |
177,189
-91,189
| -34% | -$1.9M | 0.07% | 134 |
|
|
2015
Q4 | $5.44M | Buy |
268,378
+34,958
| +15% | +$709K | 0.1% | 106 |
|
|
2015
Q3 | $4.75M | Buy |
233,420
+39,326
| +20% | +$799K | 0.1% | 116 |
|
|
2015
Q2 | $4.76M | Buy |
194,094
+48,091
| +33% | +$1.18M | 0.09% | 133 |
|
|
2015
Q1 | $3.32M | Sell |
146,003
-26,870
| -16% | -$610K | 0.06% | 159 |
|
|
2014
Q4 | $3.3M | Buy |
172,873
+88,256
| +104% | +$1.68M | 0.06% | 161 |
|
|
2014
Q3 | $1.44M | Sell |
84,617
-2,690
| -3% | -$45.7K | 0.03% | 244 |
|
|
2014
Q2 | $1.6M | Buy |
87,307
+639
| +0.7% | +$11.7K | 0.03% | 235 |
|
|
2014
Q1 | $1.66M | Buy |
+86,668
| New | +$1.66M | 0.03% | 223 |
|