Orbis Holdings’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $38.7M | Sell |
1,233,090
-137,825
| -10% | -$4.32M | 0.3% | 44 |
|
|
2015
Q3 | $27.7M | Sell |
1,370,915
-2,631,922
| -66% | -$53.2M | 0.24% | 48 |
|
|
2015
Q2 | $98.1M | Sell |
4,002,837
-1,785,751
| -31% | -$43.8M | 0.75% | 37 |
|
|
2015
Q1 | $128M | Sell |
5,788,588
-249,933
| -4% | -$5.54M | 1.02% | 30 |
|
|
2014
Q4 | $123M | Buy |
6,038,521
+2,113,390
| +54% | +$43.1M | 0.94% | 32 |
|
|
2014
Q3 | $91.1M | Buy |
+3,925,131
| New | +$91.1M | 0.72% | 39 |
|