Swiss National Bank’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 |
-61,421
| Closed | -$2M | – | 2557 |
|
|
2017
Q2 | $2M | Buy |
61,421
+2,400
| +4% | +$78.1K | ﹤0.01% | 1588 |
|
|
2017
Q1 | $1.5M | Hold |
59,021
| – | – | ﹤0.01% | 1767 |
|
|
2016
Q4 | $1.38M | Hold |
59,021
| – | – | ﹤0.01% | 1814 |
|
|
2016
Q3 | $1.29M | Buy |
59,021
+3,300
| +6% | +$71.8K | ﹤0.01% | 1813 |
|
|
2016
Q2 | $1.18M | Buy |
55,721
+29,100
| +109% | +$615K | ﹤0.01% | 1864 |
|
|
2016
Q1 | $538K | Buy |
26,621
+10,200
| +62% | +$206K | ﹤0.01% | 2268 |
|
|
2015
Q4 | $333K | Buy |
+16,421
| New | +$333K | ﹤0.01% | 2454 |
|