Northern Trust’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 |
-109,978
| Closed | -$3.58M | – | 4346 |
|
|
2017
Q2 | $3.58M | Sell |
109,978
-10,353
| -9% | -$337K | ﹤0.01% | 2826 |
|
|
2017
Q1 | $3.05M | Buy |
120,331
+49,689
| +70% | +$1.26M | ﹤0.01% | 2856 |
|
|
2016
Q4 | $1.65M | Sell |
70,642
-427
| -0.6% | -$9.95K | ﹤0.01% | 3189 |
|
|
2016
Q3 | $1.55M | Buy |
71,069
+2,269
| +3% | +$49.4K | ﹤0.01% | 3184 |
|
|
2016
Q2 | $1.45M | Buy |
68,800
+41,800
| +155% | +$883K | ﹤0.01% | 3197 |
|
|
2016
Q1 | $564K | Buy |
27,000
+3,300
| +14% | +$68.9K | ﹤0.01% | 3435 |
|
|
2015
Q4 | $480K | Buy |
+23,700
| New | +$480K | ﹤0.01% | 3524 |
|