Loomis, Sayles & Company’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
Q2 | – | Sell |
-1,332,282
| Closed | -$33.8M | – | 1034 |
|
|
2017
Q1 | $33.8M | Sell |
1,332,282
-28,891
| -2% | -$732K | 0.08% | 149 |
|
|
2016
Q4 | $31.7M | Sell |
1,361,173
-58,464
| -4% | -$1.36M | 0.08% | 168 |
|
|
2016
Q3 | $30.9M | Buy |
1,419,637
+149,734
| +12% | +$3.26M | 0.08% | 156 |
|
|
2016
Q2 | $26.8M | Buy |
1,269,903
+191,378
| +18% | +$4.05M | 0.07% | 186 |
|
|
2016
Q1 | $22.5M | Sell |
1,078,525
-277,871
| -20% | -$5.8M | 0.06% | 222 |
|
|
2015
Q4 | $27.5M | Buy |
1,356,396
+75,302
| +6% | +$1.53M | 0.08% | 193 |
|
|
2015
Q3 | $26M | Buy |
1,281,094
+65,006
| +5% | +$1.32M | 0.08% | 206 |
|
|
2015
Q2 | $29.8M | Buy |
1,216,088
+108,875
| +10% | +$2.67M | 0.08% | 213 |
|
|
2015
Q1 | $25.2M | Buy |
1,107,213
+37,728
| +4% | +$857K | 0.07% | 258 |
|
|
2014
Q4 | $20.4M | Sell |
1,069,485
-54,248
| -5% | -$1.04M | 0.06% | 324 |
|
|
2014
Q3 | $19.1M | Buy |
1,123,733
+213,914
| +24% | +$3.64M | 0.06% | 334 |
|
|
2014
Q2 | $16.7M | Buy |
+909,819
| New | +$16.7M | 0.05% | 404 |
|