SVB Wealth’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,723
| Closed | -$587K | – | 521 |
|
|
2015
Q4 | $587K | Sell |
18,723
-8,621
| -32% | -$270K | 0.02% | 346 |
|
|
2015
Q3 | $553K | Buy |
27,344
+4,123
| +18% | +$83.4K | 0.02% | 389 |
|
|
2015
Q2 | $569K | Buy |
23,221
+1,007
| +5% | +$24.7K | 0.02% | 408 |
|
|
2015
Q1 | $492K | Buy |
22,214
+1,127
| +5% | +$25K | 0.02% | 419 |
|
|
2014
Q4 | $430K | Buy |
+21,087
| New | +$430K | 0.01% | 423 |
|