Royal Bank of Canada’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 |
-1,553
| Closed | -$51K | – | 6498 |
|
|
2017
Q2 | $51K | Sell |
1,553
-1,377
| -47% | -$45.2K | ﹤0.01% | 4386 |
|
|
2017
Q1 | $73K | Buy |
2,930
+287
| +11% | +$7.15K | ﹤0.01% | 4283 |
|
|
2016
Q4 | $62K | Buy |
2,643
+591
| +29% | +$13.9K | ﹤0.01% | 4392 |
|
|
2016
Q3 | $45K | Buy |
2,052
+86
| +4% | +$1.89K | ﹤0.01% | 4473 |
|
|
2016
Q2 | $42K | Buy |
1,966
+94
| +5% | +$2.01K | ﹤0.01% | 4509 |
|
|
2016
Q1 | $39K | Buy |
1,872
+115
| +7% | +$2.4K | ﹤0.01% | 4555 |
|
|
2015
Q4 | $35K | Buy |
1,757
+152
| +9% | +$3.03K | ﹤0.01% | 4751 |
|
|
2015
Q3 | $33K | Buy |
1,605
+592
| +58% | +$12.2K | ﹤0.01% | 4768 |
|
|
2015
Q2 | $25K | Buy |
1,013
+763
| +305% | +$18.8K | ﹤0.01% | 5109 |
|
|
2015
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 5274 |
|
|
2014
Q4 | $5K | Sell |
250
-5,450
| -96% | -$109K | ﹤0.01% | 5240 |
|
|
2014
Q3 | $97K | Buy |
+5,700
| New | +$97K | ﹤0.01% | 4094 |
|