Northwest & Ethical Investments’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,671
| Closed | -$2.17M | – | 418 |
|
|
2020
Q4 | $2.17M | Hold |
11,671
| – | – | 0.08% | 252 |
|
|
2020
Q3 | $1.74M | Buy |
11,671
+2,065
| +21% | +$309K | 0.08% | 253 |
|
|
2020
Q2 | $1.25M | Buy |
9,606
+1,777
| +23% | +$231K | 0.06% | 287 |
|
|
2020
Q1 | $847K | Buy |
7,829
+761
| +11% | +$82.4K | 0.05% | 303 |
|
|
2019
Q4 | $857K | Sell |
7,068
-3,788
| -35% | -$459K | 0.04% | 332 |
|
|
2019
Q3 | $1.2M | Buy |
10,856
+424
| +4% | +$47K | 0.06% | 298 |
|
|
2019
Q2 | $1.01M | Buy |
10,432
+583
| +6% | +$56.3K | 0.05% | 318 |
|
|
2019
Q1 | $887K | Sell |
9,849
-10,553
| -52% | -$951K | 0.05% | 321 |
|
|
2018
Q4 | $1.12M | Sell |
20,402
-1,249
| -6% | -$68.5K | 0.07% | 304 |
|
|
2018
Q3 | $1.6M | Buy |
21,651
+1,113
| +5% | +$82.4K | 0.1% | 248 |
|
|
2018
Q2 | $1.94M | Buy |
20,538
+1,886
| +10% | +$179K | 0.13% | 227 |
|
|
2018
Q1 | $1.63M | Buy |
18,652
+6,836
| +58% | +$599K | 0.11% | 240 |
|
|
2017
Q4 | $1.11M | Buy |
11,816
+6,649
| +129% | +$625K | 0.07% | 275 |
|
|
2017
Q3 | $456K | Hold |
5,167
| – | – | 0.03% | 316 |
|
|
2017
Q2 | $364K | Sell |
5,167
-1,719
| -25% | -$121K | 0.02% | 320 |
|
|
2017
Q1 | $416K | Hold |
6,886
| – | – | 0.03% | 334 |
|
|
2016
Q4 | $290K | Buy |
+6,886
| New | +$290K | 0.02% | 336 |
|