NAUH
Geode Capital Management’s National American University Holdings, Inc. NAUH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-30,209
| Closed | -$5K | – | 4213 |
|
|
2018
Q4 | $5K | Hold |
30,209
| – | – | ﹤0.01% | 4139 |
|
|
2018
Q3 | $24K | Hold |
30,209
| – | – | ﹤0.01% | 4089 |
|
|
2018
Q2 | $28K | Hold |
30,209
| – | – | ﹤0.01% | 4023 |
|
|
2018
Q1 | $39K | Hold |
30,209
| – | – | ﹤0.01% | 3975 |
|
|
2017
Q4 | $42K | Hold |
30,209
| – | – | ﹤0.01% | 3945 |
|
|
2017
Q3 | $64K | Hold |
30,209
| – | – | ﹤0.01% | 3901 |
|
|
2017
Q2 | $76K | Sell |
30,209
-2,400
| -7% | -$6.04K | ﹤0.01% | 3887 |
|
|
2017
Q1 | $79K | Buy |
32,609
+294
| +0.9% | +$712 | ﹤0.01% | 3869 |
|
|
2016
Q4 | $63K | Buy |
32,315
+196
| +0.6% | +$382 | ﹤0.01% | 3880 |
|
|
2016
Q3 | $67K | Buy |
32,119
+49
| +0.2% | +$102 | ﹤0.01% | 3885 |
|
|
2016
Q2 | $63K | Hold |
32,070
| – | – | ﹤0.01% | 3892 |
|
|
2016
Q1 | $45 | Sell |
32,070
-49
| -0.2% | – | ﹤0.01% | 3978 |
|
|
2015
Q4 | $67K | Buy |
32,119
+98
| +0.3% | +$204 | ﹤0.01% | 3960 |
|
|
2015
Q3 | $89K | Buy |
32,021
+98
| +0.3% | +$272 | ﹤0.01% | 3922 |
|
|
2015
Q2 | $92K | Buy |
31,923
+49
| +0.2% | +$141 | ﹤0.01% | 3789 |
|
|
2015
Q1 | $105K | Buy |
31,874
+147
| +0.5% | +$484 | ﹤0.01% | 3754 |
|
|
2014
Q4 | $85K | Buy |
31,727
+147
| +0.5% | +$394 | ﹤0.01% | 3813 |
|
|
2014
Q3 | $96K | Buy |
31,580
+98
| +0.3% | +$298 | ﹤0.01% | 3758 |
|
|
2014
Q2 | $96K | Sell |
31,482
-49
| -0.2% | -$149 | ﹤0.01% | 3707 |
|
|
2014
Q1 | $122K | Buy |
31,531
+147
| +0.5% | +$569 | ﹤0.01% | 3625 |
|
|
2013
Q4 | $109K | Buy |
31,384
+98
| +0.3% | +$340 | ﹤0.01% | 3580 |
|
|
2013
Q3 | $107K | Sell |
31,286
-828
| -3% | -$2.83K | ﹤0.01% | 3478 |
|
|
2013
Q2 | $120K | Buy |
+32,114
| New | +$120K | ﹤0.01% | 3386 |
|