Hexavest’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 |
-5,377
| Closed | -$440K | – | 243 |
|
|
2021
Q2 | $440K | Buy |
5,377
+899
| +20% | +$73.6K | 0.02% | 219 |
|
|
2021
Q1 | $627K | Sell |
4,478
-979
| -18% | -$137K | 0.03% | 210 |
|
|
2020
Q4 | $1.01M | Sell |
5,457
-3,444
| -39% | -$640K | 0.04% | 182 |
|
|
2020
Q3 | $1.33M | Sell |
8,901
-4,251
| -32% | -$636K | 0.04% | 179 |
|
|
2020
Q2 | $1.71M | Sell |
13,152
-10,101
| -43% | -$1.32M | 0.04% | 200 |
|
|
2020
Q1 | $2.52M | Sell |
23,253
-986
| -4% | -$107K | 0.04% | 188 |
|
|
2019
Q4 | $2.94M | Buy |
24,239
+592
| +3% | +$71.8K | 0.04% | 170 |
|
|
2019
Q3 | $2.62M | Buy |
23,647
+4,096
| +21% | +$454K | 0.04% | 183 |
|
|
2019
Q2 | $1.89M | Buy |
+19,551
| New | +$1.89M | 0.02% | 207 |
|
|
2017
Q2 | – | Sell |
-1,802
| Closed | -$109K | – | 485 |
|
|
2017
Q1 | $109K | Hold |
1,802
| – | – | ﹤0.01% | 349 |
|
|
2016
Q4 | $76K | Sell |
1,802
-60,913
| -97% | -$2.57M | ﹤0.01% | 375 |
|
|
2016
Q3 | $2.91M | Buy |
+62,715
| New | +$2.91M | 0.05% | 201 |
|