Janus Henderson Investors US’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
Q1 | $8.45M | Sell |
333,406
-2,276
| -0.7% | -$57.7K | 0.01% | 724 |
|
|
2016
Q4 | $7.82M | Buy |
335,682
+18,146
| +6% | +$423K | 0.01% | 763 |
|
|
2016
Q3 | $6.92M | Buy |
317,536
+54,179
| +21% | +$1.18M | 0.01% | 766 |
|
|
2016
Q2 | $5.57M | Buy |
263,357
+34,012
| +15% | +$719K | ﹤0.01% | 760 |
|
|
2016
Q1 | $4.79M | Buy |
229,345
+18,230
| +9% | +$381K | ﹤0.01% | 786 |
|
|
2015
Q4 | $4.28M | Sell |
211,115
-573
| -0.3% | -$11.6K | ﹤0.01% | 845 |
|
|
2015
Q3 | $4.3M | Buy |
211,688
+2,854
| +1% | +$58K | ﹤0.01% | 851 |
|
|
2015
Q2 | $5.12M | Sell |
208,834
-2,082
| -1% | -$51.1K | ﹤0.01% | 795 |
|
|
2015
Q1 | $4.79M | Hold |
210,916
| – | – | ﹤0.01% | 798 |
|
|
2014
Q4 | $4.02M | Buy |
210,916
+14,628
| +7% | +$279K | ﹤0.01% | 829 |
|
|
2014
Q3 | $3.34M | Sell |
196,288
-233,105
| -54% | -$3.96M | ﹤0.01% | 846 |
|
|
2014
Q2 | $7.86M | Buy |
+429,393
| New | +$7.86M | 0.01% | 718 |
|