Sit Investment Associates’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,300
| Closed | -$231K | – | 435 |
|
|
2014
Q4 | $231K | Sell |
11,300
-43,200
| -79% | -$883K | ﹤0.01% | 388 |
|
|
2014
Q3 | $1.26M | Sell |
54,500
-12,900
| -19% | -$299K | 0.02% | 315 |
|
|
2014
Q2 | $1.79M | Sell |
67,400
-2,600
| -4% | -$69.1K | 0.03% | 298 |
|
|
2014
Q1 | $2.05M | Buy |
70,000
+2,700
| +4% | +$79.2K | 0.04% | 289 |
|
|
2013
Q4 | $2.12M | Buy |
67,300
+2,400
| +4% | +$75.6K | 0.04% | 281 |
|
|
2013
Q3 | $1.62M | Sell |
64,900
-4,200
| -6% | -$105K | 0.03% | 296 |
|
|
2013
Q2 | $1.53M | Buy |
+69,100
| New | +$1.53M | 0.03% | 297 |
|