Stockbridge Partners’s Nord Anglia Education, Inc. NORD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,598,199
| Closed | -$182M | – | 15 |
|
|
2017
Q2 | $182M | Buy |
5,598,199
+288,887
| +5% | +$9.41M | 8.35% | 5 |
|
|
2017
Q1 | $135M | Buy |
5,309,312
+287,497
| +6% | +$7.29M | 6.34% | 8 |
|
|
2016
Q4 | $117M | Buy |
5,021,815
+35,196
| +0.7% | +$820K | 5.69% | 8 |
|
|
2016
Q3 | $109M | Buy |
4,986,619
+303,941
| +6% | +$6.62M | 5.22% | 9 |
|
|
2016
Q2 | $99M | Buy |
4,682,678
+192,992
| +4% | +$4.08M | 5.18% | 10 |
|
|
2016
Q1 | $93.8M | Buy |
4,489,686
+730,160
| +19% | +$15.3M | 4.99% | 12 |
|
|
2015
Q4 | $76.2M | Buy |
3,759,526
+500,323
| +15% | +$10.1M | 4.22% | 13 |
|
|
2015
Q3 | $66.3M | Buy |
3,259,203
+187,843
| +6% | +$3.82M | 3.76% | 12 |
|
|
2015
Q2 | $75.3M | Buy |
3,071,360
+664,963
| +28% | +$16.3M | 4.04% | 13 |
|
|
2015
Q1 | $54.7M | Buy |
2,406,397
+733,246
| +44% | +$16.7M | 2.88% | 13 |
|
|
2014
Q4 | $31.9M | Buy |
1,673,151
+667,505
| +66% | +$12.7M | 1.69% | 15 |
|
|
2014
Q3 | $17.1M | Buy |
+1,005,646
| New | +$17.1M | 0.95% | 15 |
|