NORD
T. Rowe Price Associates’s Nord Anglia Education, Inc. NORD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,996,653
| Closed | -$97.6M | – | 2619 |
|
|
2017
Q2 | $97.6M | Buy |
2,996,653
+3,700
| +0.1% | +$121K | 0.02% | 613 |
|
|
2017
Q1 | $75.8M | Sell |
2,992,953
-1,306,345
| -30% | -$33.1M | 0.01% | 671 |
|
|
2016
Q4 | $100M | Buy |
4,299,298
+402,535
| +10% | +$9.38M | 0.02% | 595 |
|
|
2016
Q3 | $84.9M | Sell |
3,896,763
-430,512
| -10% | -$9.38M | 0.02% | 620 |
|
|
2016
Q2 | $91.5M | Buy |
4,327,275
+1,240,204
| +40% | +$26.2M | 0.02% | 596 |
|
|
2016
Q1 | $64.5M | Buy |
3,087,071
+263,286
| +9% | +$5.5M | 0.01% | 689 |
|
|
2015
Q4 | $57.3M | Sell |
2,823,785
-5,500
| -0.2% | -$112K | 0.01% | 716 |
|
|
2015
Q3 | $57.5M | Buy |
2,829,285
+1,487,461
| +111% | +$30.2M | 0.01% | 727 |
|
|
2015
Q2 | $32.9M | Buy |
+1,341,824
| New | +$32.9M | 0.01% | 979 |
|