JBF Capital’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 |
-10,000
| Closed | -$209K | – | 147 |
|
|
2016
Q1 | $209K | Hold |
10,000
| – | – | 0.03% | 76 |
|
|
2015
Q4 | $203K | Hold |
10,000
| – | – | 0.02% | 73 |
|
|
2015
Q3 | $203K | Hold |
10,000
| – | – | 0.03% | 81 |
|
|
2015
Q2 | $245K | Hold |
10,000
| – | – | 0.03% | 59 |
|
|
2015
Q1 | $227K | Hold |
10,000
| – | – | 0.03% | 37 |
|
|
2014
Q4 | $191K | Hold |
10,000
| – | – | 0.03% | 45 |
|
|
2014
Q3 | $170K | Hold |
10,000
| – | – | 0.03% | 38 |
|
|
2014
Q2 | $183K | Buy |
+10,000
| New | +$183K | 0.03% | 58 |
|