Nordea Investment Management’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-44,470
| Closed | -$861K | – | 981 |
|
|
2021
Q3 | $861K | Hold |
44,470
| – | – | ﹤0.01% | 839 |
|
|
2021
Q2 | $3.64M | Sell |
44,470
-2,802
| -6% | -$229K | ﹤0.01% | 640 |
|
|
2021
Q1 | $6.61M | Sell |
47,272
-20,974
| -31% | -$2.93M | 0.01% | 487 |
|
|
2020
Q4 | $12.7M | Buy |
68,246
+819
| +1% | +$152K | 0.02% | 341 |
|
|
2020
Q3 | $9.94M | Sell |
67,427
-63,005
| -48% | -$9.29M | 0.02% | 338 |
|
|
2020
Q2 | $17.4M | Buy |
130,432
+60,606
| +87% | +$8.1M | 0.02% | 335 |
|
|
2020
Q1 | $7.66M | Buy |
69,826
+55,674
| +393% | +$6.11M | 0.02% | 352 |
|
|
2019
Q4 | $1.72M | Buy |
+14,152
| New | +$1.72M | ﹤0.01% | 705 |
|
|
2017
Q4 | – | Sell |
-57,939
| Closed | -$5.11M | – | 1035 |
|
|
2017
Q3 | $5.11M | Buy |
57,939
+8,420
| +17% | +$743K | 0.01% | 413 |
|
|
2017
Q2 | $3.49M | Sell |
49,519
-11,409
| -19% | -$804K | 0.01% | 467 |
|
|
2017
Q1 | $3.68M | Buy |
60,928
+6,947
| +13% | +$419K | 0.01% | 452 |
|
|
2016
Q4 | $2.27M | Sell |
53,981
-13,766
| -20% | -$580K | 0.01% | 512 |
|
|
2016
Q3 | $3.14M | Buy |
67,747
+5,079
| +8% | +$235K | 0.01% | 405 |
|
|
2016
Q2 | $2.63M | Sell |
62,668
-889,330
| -93% | -$37.3M | 0.01% | 365 |
|
|
2016
Q1 | $32.9M | Buy |
951,998
+224,024
| +31% | +$7.75M | 0.1% | 161 |
|
|
2015
Q4 | $22.8M | Buy |
727,974
+52,165
| +8% | +$1.64M | 0.08% | 174 |
|
|
2015
Q3 | $13.7M | Buy |
+675,809
| New | +$13.7M | 0.05% | 194 |
|
|
2014
Q2 | – | Sell |
-650,930
| Closed | -$19.1M | – | 853 |
|
|
2014
Q1 | $19.1M | Sell |
650,930
-575,142
| -47% | -$16.9M | 0.09% | 170 |
|
|
2013
Q4 | $38.6M | Sell |
1,226,072
-78,813
| -6% | -$2.48M | 0.19% | 119 |
|
|
2013
Q3 | $32.5M | Sell |
1,304,885
-73,451
| -5% | -$1.83M | 0.18% | 120 |
|
|
2013
Q2 | $30.5M | Buy |
+1,378,336
| New | +$30.5M | 0.19% | 103 |
|