Massachusetts Financial Services’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
Q3 | – | Sell |
-768,587
| Closed | -$25M | – | 898 |
|
|
2017
Q2 | $25M | Sell |
768,587
-745,272
| -49% | -$24.3M | 0.01% | 477 |
|
|
2017
Q1 | $38.4M | Sell |
1,513,859
-75,563
| -5% | -$1.91M | 0.02% | 415 |
|
|
2016
Q4 | $37M | Sell |
1,589,422
-104,401
| -6% | -$2.43M | 0.02% | 409 |
|
|
2016
Q3 | $36.9M | Sell |
1,693,823
-64,417
| -4% | -$1.4M | 0.02% | 421 |
|
|
2016
Q2 | $37.2M | Sell |
1,758,240
-183,771
| -9% | -$3.89M | 0.02% | 398 |
|
|
2016
Q1 | $40.6M | Sell |
1,942,011
-135,339
| -7% | -$2.83M | 0.02% | 378 |
|
|
2015
Q4 | $42.1M | Buy |
2,077,350
+45,315
| +2% | +$919K | 0.02% | 367 |
|
|
2015
Q3 | $41.3M | Sell |
2,032,035
-35,510
| -2% | -$722K | 0.02% | 366 |
|
|
2015
Q2 | $50.7M | Sell |
2,067,545
-461,792
| -18% | -$11.3M | 0.03% | 342 |
|
|
2015
Q1 | $57.5M | Sell |
2,529,337
-162,144
| -6% | -$3.68M | 0.03% | 321 |
|
|
2014
Q4 | $51.4M | Sell |
2,691,481
-71,020
| -3% | -$1.36M | 0.03% | 333 |
|
|
2014
Q3 | $47M | Sell |
2,762,501
-74,859
| -3% | -$1.27M | 0.02% | 358 |
|
|
2014
Q2 | $51.9M | Buy |
+2,837,360
| New | +$51.9M | 0.03% | 342 |
|