NORD
State Street’s Nord Anglia Education, Inc. NORD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-195,626
| Closed | -$6.37M | – | 3819 |
|
|
2017
Q2 | $6.37M | Buy |
195,626
+12,926
| +7% | +$421K | ﹤0.01% | 2620 |
|
|
2017
Q1 | $4.63M | Buy |
182,700
+10,267
| +6% | +$260K | ﹤0.01% | 2735 |
|
|
2016
Q4 | $4.02M | Buy |
172,433
+20,098
| +13% | +$468K | ﹤0.01% | 2806 |
|
|
2016
Q3 | $3.32M | Buy |
152,335
+14,730
| +11% | +$321K | ﹤0.01% | 2779 |
|
|
2016
Q2 | $2.91M | Buy |
137,605
+98,295
| +250% | +$2.08M | ﹤0.01% | 2886 |
|
|
2016
Q1 | $822K | Buy |
39,310
+13,765
| +54% | +$288K | ﹤0.01% | 3256 |
|
|
2015
Q4 | $517K | Buy |
+25,545
| New | +$517K | ﹤0.01% | 3336 |
|
|
2015
Q3 | – | Sell |
-8,639
| Closed | -$212K | – | 3802 |
|
|
2015
Q2 | $212K | Buy |
+8,639
| New | +$212K | ﹤0.01% | 3482 |
|