SPC
Standard Pacific Capital’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-398,130
| Closed | -$10.6M | – | 36 |
|
|
2014
Q2 | $10.6M | Sell |
398,130
-628,061
| -61% | -$16.7M | 2.93% | 18 |
|
|
2014
Q1 | $30.1M | Buy |
1,026,191
+376,895
| +58% | +$11.1M | 4.32% | 4 |
|
|
2013
Q4 | $20.5M | Buy |
+649,296
| New | +$20.5M | 3.56% | 12 |
|