Goldman Sachs’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
Q3 | – | Sell |
-70,241
| Closed | -$2.29M | – | 4613 |
|
|
2017
Q2 | $2.29M | Buy |
70,241
+38,359
| +120% | +$1.25M | ﹤0.01% | 2731 |
|
|
2017
Q1 | $808K | Buy |
+31,882
| New | +$808K | ﹤0.01% | 3228 |
|
|
2016
Q3 | – | Sell |
-11,440
| Closed | -$242K | – | 4794 |
|
|
2016
Q2 | $242K | Buy |
+11,440
| New | +$242K | ﹤0.01% | 3750 |
|
|
2015
Q3 | – | Sell |
-25,685
| Closed | -$630K | – | 4911 |
|
|
2015
Q2 | $630K | Buy |
25,685
+1,174
| +5% | +$28.8K | ﹤0.01% | 3188 |
|
|
2015
Q1 | $557K | Sell |
24,511
-33,915
| -58% | -$771K | ﹤0.01% | 3245 |
|
|
2014
Q4 | $1.12M | Sell |
58,426
-30,814
| -35% | -$588K | ﹤0.01% | 2859 |
|
|
2014
Q3 | $1.52M | Sell |
89,240
-6,483
| -7% | -$110K | ﹤0.01% | 2669 |
|
|
2014
Q2 | $1.75M | Buy |
+95,723
| New | +$1.75M | ﹤0.01% | 2625 |
|