Pictet Asset Management (UK)’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 |
-4,000
| Closed | -$129K | – | 925 |
|
|
2017
Q2 | $129K | Hold |
4,000
| – | – | ﹤0.01% | 859 |
|
|
2017
Q1 | $101K | Hold |
4,000
| – | – | ﹤0.01% | 851 |
|
|
2016
Q4 | $93K | Hold |
4,000
| – | – | ﹤0.01% | 843 |
|
|
2016
Q3 | $87K | Hold |
4,000
| – | – | ﹤0.01% | 822 |
|
|
2016
Q2 | $89K | Buy |
4,000
+2,000
| +100% | +$44.5K | ﹤0.01% | 847 |
|
|
2016
Q1 | $39K | Hold |
2,000
| – | – | ﹤0.01% | 822 |
|
|
2015
Q4 | $41K | Buy |
+2,000
| New | +$41K | ﹤0.01% | 836 |
|