Marshall Wace North America’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,673
| Closed | -$614K | – | 1230 |
|
|
2020
Q1 | $614K | Sell |
5,673
-19,245
| -77% | -$2.08M | ﹤0.01% | 714 |
|
|
2019
Q4 | $3.02M | Buy |
24,918
+20,978
| +532% | +$2.54M | 0.01% | 483 |
|
|
2019
Q3 | $436K | Buy |
+3,940
| New | +$436K | ﹤0.01% | 836 |
|
|
2019
Q2 | – | Sell |
-2,329
| Closed | -$210K | – | 1260 |
|
|
2019
Q1 | $210K | Sell |
2,329
-90,150
| -97% | -$8.13M | ﹤0.01% | 976 |
|
|
2018
Q4 | $5.07M | Sell |
92,479
-87,913
| -49% | -$4.82M | 0.05% | 245 |
|
|
2018
Q3 | $13.4M | Sell |
180,392
-95,082
| -35% | -$7.04M | 0.09% | 182 |
|
|
2018
Q2 | $26.1M | Buy |
275,474
+268,984
| +4,145% | +$25.5M | 0.15% | 164 |
|
|
2018
Q1 | $569K | Sell |
6,490
-34,460
| -84% | -$3.02M | ﹤0.01% | 1124 |
|
|
2017
Q4 | $3.85M | Buy |
40,950
+31,174
| +319% | +$2.93M | 0.02% | 653 |
|
|
2017
Q3 | $860K | Sell |
9,776
-85,580
| -90% | -$7.53M | 0.01% | 980 |
|
|
2017
Q2 | $6.68M | Sell |
95,356
-81,954
| -46% | -$5.74M | 0.05% | 414 |
|
|
2017
Q1 | $10.6M | Buy |
+177,310
| New | +$10.6M | 0.08% | 250 |
|
|
2013
Q4 | – | Sell |
-11,855
| Closed | -$295K | – | 729 |
|
|
2013
Q3 | $295K | Buy |
+11,855
| New | +$295K | 0.01% | 516 |
|