TCW Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,284
| Closed | -$229K | – | 720 |
|
|
2015
Q3 | $229K | Sell |
11,284
-78,477
| -87% | -$1.59M | ﹤0.01% | 687 |
|
|
2015
Q2 | $2.2M | Sell |
89,761
-31,734
| -26% | -$778K | 0.01% | 379 |
|
|
2015
Q1 | $2.76M | Sell |
121,495
-48,260
| -28% | -$1.1M | 0.01% | 538 |
|
|
2014
Q4 | $3.24M | Buy |
169,755
+14,558
| +9% | +$278K | 0.01% | 504 |
|
|
2014
Q3 | $2.64M | Sell |
155,197
-7,700
| -5% | -$131K | 0.01% | 627 |
|
|
2014
Q2 | $2.98M | Buy |
+162,897
| New | +$2.98M | 0.01% | 610 |
|