Russell Frank Company’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $34.4M | Buy |
995,566
+311,338
| +46% | +$10.8M | 0.06% | 384 |
|
|
2015
Q4 | $21.6M | Buy |
684,228
+512,503
| +298% | +$16.2M | 0.04% | 525 |
|
|
2015
Q3 | $3.47M | Sell |
171,725
-100,262
| -37% | -$2.02M | 0.01% | 1499 |
|
|
2015
Q2 | $6.67M | Buy |
271,987
+263,987
| +3,300% | +$6.47M | 0.01% | 1242 |
|
|
2015
Q1 | $177K | Sell |
8,000
-79,827
| -91% | -$1.77M | ﹤0.01% | 2658 |
|
|
2014
Q4 | $1.78M | Sell |
87,827
-142,369
| -62% | -$2.89M | ﹤0.01% | 1855 |
|
|
2014
Q3 | $5.26M | Sell |
230,196
-427,534
| -65% | -$9.77M | 0.01% | 1257 |
|
|
2014
Q2 | $12.7M | Sell |
657,730
-407,001
| -38% | -$7.86M | 0.02% | 785 |
|
|
2014
Q1 | $26.7M | Buy |
1,064,731
+98,285
| +10% | +$2.46M | 0.05% | 447 |
|
|
2013
Q4 | $28.7M | Buy |
966,446
+71,343
| +8% | +$2.12M | 0.05% | 411 |
|
|
2013
Q3 | $22.3M | Buy |
895,103
+346,399
| +63% | +$8.62M | 0.04% | 509 |
|
|
2013
Q2 | $12.2M | Buy |
+548,704
| New | +$12.2M | 0.02% | 767 |
|