Morgan Stanley’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 |
-21,179
| Closed | -$690K | – | 6839 |
|
|
2017
Q2 | $690K | Buy |
+21,179
| New | +$690K | ﹤0.01% | 4615 |
|
|
2017
Q1 | – | Sell |
-419
| Closed | -$10K | – | 6779 |
|
|
2016
Q4 | $10K | Sell |
419
-4,566
| -92% | -$109K | ﹤0.01% | 6170 |
|
|
2016
Q3 | $109K | Sell |
4,985
-1,760
| -26% | -$38.5K | ﹤0.01% | 5271 |
|
|
2016
Q2 | $143K | Sell |
6,745
-2,674
| -28% | -$56.7K | ﹤0.01% | 5085 |
|
|
2016
Q1 | $197K | Sell |
9,419
-2,140
| -19% | -$44.8K | ﹤0.01% | 4985 |
|
|
2015
Q4 | $234K | Buy |
11,559
+1,243
| +12% | +$25.2K | ﹤0.01% | 5003 |
|
|
2015
Q3 | $210K | Sell |
10,316
-2,574
| -20% | -$52.4K | ﹤0.01% | 5063 |
|
|
2015
Q2 | $316K | Buy |
12,890
+4,032
| +46% | +$98.8K | ﹤0.01% | 4991 |
|
|
2015
Q1 | $202K | Sell |
8,858
-916
| -9% | -$20.9K | ﹤0.01% | 5201 |
|
|
2014
Q4 | $186K | Sell |
9,774
-19,560
| -67% | -$372K | ﹤0.01% | 5280 |
|
|
2014
Q3 | $498K | Sell |
29,334
-184,822
| -86% | -$3.14M | ﹤0.01% | 4578 |
|
|
2014
Q2 | $3.92M | Buy |
+214,156
| New | +$3.92M | ﹤0.01% | 2889 |
|