Sterling Investment Management’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-38,560
| Closed | -$945K | – | 69 |
|
|
2015
Q2 | $945K | Sell |
38,560
-565
| -1% | -$13.8K | 0.71% | 41 |
|
|
2015
Q1 | $867K | Sell |
39,125
-6,595
| -14% | -$146K | 0.61% | 45 |
|
|
2014
Q4 | $933K | Sell |
45,720
-17,315
| -27% | -$353K | 0.64% | 42 |
|
|
2014
Q3 | $1.46M | Buy |
63,035
+35,820
| +132% | +$831K | 1.02% | 37 |
|
|
2014
Q2 | $723K | Buy |
+27,215
| New | +$723K | 0.51% | 48 |
|