NAUH
T. Rowe Price Associates’s National American University Holdings, Inc. NAUH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,304,903
| Closed | -$235K | – | 2589 |
|
|
2018
Q4 | $235K | Sell |
1,304,903
-1,099,800
| -46% | -$198K | ﹤0.01% | 2353 |
|
|
2018
Q3 | $1.92M | Sell |
2,404,703
-10,000
| -0.4% | -$8K | ﹤0.01% | 1633 |
|
|
2018
Q2 | $2.29M | Hold |
2,414,703
| – | – | ﹤0.01% | 1558 |
|
|
2018
Q1 | $3.14M | Hold |
2,414,703
| – | – | ﹤0.01% | 1483 |
|
|
2017
Q4 | $3.38M | Sell |
2,414,703
-41,800
| -2% | -$58.5K | ﹤0.01% | 1461 |
|
|
2017
Q3 | $5.26M | Hold |
2,456,503
| – | – | ﹤0.01% | 1416 |
|
|
2017
Q2 | $6.22M | Hold |
2,456,503
| – | – | ﹤0.01% | 1386 |
|
|
2017
Q1 | $6.02M | Hold |
2,456,503
| – | – | ﹤0.01% | 1407 |
|
|
2016
Q4 | $4.79M | Hold |
2,456,503
| – | – | ﹤0.01% | 1424 |
|
|
2016
Q3 | $5.13M | Hold |
2,456,503
| – | – | ﹤0.01% | 1423 |
|
|
2016
Q2 | $4.86M | Hold |
2,456,503
| – | – | ﹤0.01% | 1402 |
|
|
2016
Q1 | $3.49M | Hold |
2,456,503
| – | – | ﹤0.01% | 1441 |
|
|
2015
Q4 | $5.13M | Buy |
2,456,503
+471,660
| +24% | +$986K | ﹤0.01% | 1415 |
|
|
2015
Q3 | $5.56M | Buy |
1,984,843
+100
| +0% | +$280 | ﹤0.01% | 1417 |
|
|
2015
Q2 | $5.78M | Buy |
1,984,743
+20,200
| +1% | +$58.8K | ﹤0.01% | 1451 |
|
|
2015
Q1 | $6.48M | Sell |
1,964,543
-60,000
| -3% | -$198K | ﹤0.01% | 1427 |
|
|
2014
Q4 | $5.44M | Buy |
2,024,543
+400
| +0% | +$1.07K | ﹤0.01% | 1448 |
|
|
2014
Q3 | $6.19M | Buy |
2,024,143
+800
| +0% | +$2.45K | ﹤0.01% | 1422 |
|
|
2014
Q2 | $6.23M | Buy |
2,023,343
+600
| +0% | +$1.85K | ﹤0.01% | 1420 |
|
|
2014
Q1 | $7.87M | Buy |
2,022,743
+1,500
| +0.1% | +$5.84K | ﹤0.01% | 1351 |
|
|
2013
Q4 | $7.07M | Sell |
2,021,243
-4,200
| -0.2% | -$14.7K | ﹤0.01% | 1374 |
|
|
2013
Q3 | $6.95M | Sell |
2,025,443
-47,100
| -2% | -$162K | ﹤0.01% | 1360 |
|
|
2013
Q2 | $7.75M | Buy |
+2,072,543
| New | +$7.75M | ﹤0.01% | 1311 |
|