Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-197,653
| Closed | -$4.13M | – | 3794 |
|
|
2016
Q1 | $4.13M | Sell |
197,653
-1,168
| -0.6% | -$24.4K | ﹤0.01% | 2015 |
|
|
2015
Q4 | $4.03M | Buy |
198,821
+33,947
| +21% | +$688K | ﹤0.01% | 2050 |
|
|
2015
Q3 | $3.35M | Sell |
164,874
-7,176
| -4% | -$146K | ﹤0.01% | 2150 |
|
|
2015
Q2 | $4.22M | Sell |
172,050
-33,617
| -16% | -$824K | ﹤0.01% | 2123 |
|
|
2015
Q1 | $4.67M | Buy |
+205,667
| New | +$4.67M | ﹤0.01% | 2020 |
|