Pier Capital’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
Q1 | – | Sell |
-231,834
| Closed | -$5.4M | – | 135 |
|
|
2016
Q4 | $5.4M | Sell |
231,834
-15,751
| -6% | -$367K | 0.98% | 61 |
|
|
2016
Q3 | $5.39M | Sell |
247,585
-10,575
| -4% | -$230K | 0.96% | 69 |
|
|
2016
Q2 | $5.46M | Buy |
258,160
+14,160
| +6% | +$299K | 0.99% | 58 |
|
|
2016
Q1 | $5.1M | Sell |
244,000
-31,421
| -11% | -$656K | 0.98% | 57 |
|
|
2015
Q4 | $5.59M | Sell |
275,421
-2,964
| -1% | -$60.1K | 0.97% | 65 |
|
|
2015
Q3 | $5.66M | Buy |
278,385
+23,991
| +9% | +$488K | 0.92% | 72 |
|
|
2015
Q2 | $6.24M | Buy |
+254,394
| New | +$6.24M | 0.9% | 73 |
|
|
2014
Q4 | – | Sell |
-368,553
| Closed | -$6.27M | – | 165 |
|
|
2014
Q3 | $6.27M | Buy |
368,553
+878
| +0.2% | +$14.9K | 1% | 57 |
|
|
2014
Q2 | $6.73M | Buy |
367,675
+174,509
| +90% | +$3.19M | 0.95% | 61 |
|
|
2014
Q1 | $3.7M | Buy |
+193,166
| New | +$3.7M | 0.48% | 98 |
|