Nationwide Fund Advisors’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,736
| Closed | -$1.3M | – | 617 |
|
|
2017
Q3 | $1.3M | Buy |
14,736
+400
| +3% | +$35.3K | 0.01% | 1644 |
|
|
2017
Q2 | $1.01M | Sell |
14,336
-100
| -0.7% | -$7.05K | ﹤0.01% | 1772 |
|
|
2017
Q1 | $872K | Sell |
14,436
-4,020
| -22% | -$243K | ﹤0.01% | 1842 |
|
|
2016
Q4 | $777K | Sell |
18,456
-32,438
| -64% | -$1.37M | ﹤0.01% | 1920 |
|
|
2016
Q3 | $2.36M | Sell |
50,894
-26,730
| -34% | -$1.24M | 0.01% | 1309 |
|
|
2016
Q2 | $3.25M | Buy |
77,624
+16,586
| +27% | +$695K | 0.01% | 1153 |
|
|
2016
Q1 | $2.11M | Buy |
+61,038
| New | +$2.11M | 0.01% | 1319 |
|
|
2014
Q1 | – | Sell |
-8,663
| Closed | -$273K | – | 3178 |
|
|
2013
Q4 | $273K | Hold |
8,663
| – | – | ﹤0.01% | 2534 |
|
|
2013
Q3 | $216K | Buy |
+8,663
| New | +$216K | ﹤0.01% | 2612 |
|