TIM
NORD
Thornburg Investment Management’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 |
-23,049
| Closed | -$751K | – | 260 |
|
|
2017
Q2 | $751K | Sell |
23,049
-7,400
| -24% | -$241K | 0.01% | 243 |
|
|
2017
Q1 | $772K | Hold |
30,449
| – | – | 0.01% | 239 |
|
|
2016
Q4 | $709K | Hold |
30,449
| – | – | 0.01% | 266 |
|
|
2016
Q3 | $663K | Hold |
30,449
| – | – | 0.01% | 250 |
|
|
2016
Q2 | $644K | Sell |
30,449
-584,177
| -95% | -$12.4M | 0.01% | 253 |
|
|
2016
Q1 | $12.8M | Sell |
614,626
-2,506
| -0.4% | -$52.4K | 0.09% | 173 |
|
|
2015
Q4 | $12.5M | Sell |
617,132
-581
| -0.1% | -$11.8K | 0.08% | 192 |
|
|
2015
Q3 | $12.6M | Sell |
617,713
-152,961
| -20% | -$3.11M | 0.08% | 185 |
|
|
2015
Q2 | $18.9M | Sell |
770,674
-182,942
| -19% | -$4.49M | 0.11% | 170 |
|
|
2015
Q1 | $21.7M | Sell |
953,616
-460,320
| -33% | -$10.5M | 0.12% | 164 |
|
|
2014
Q4 | $27M | Buy |
1,413,936
+21,974
| +2% | +$419K | 0.13% | 167 |
|
|
2014
Q3 | $23.7M | Sell |
1,391,962
-82,328
| -6% | -$1.4M | 0.11% | 178 |
|
|
2014
Q2 | $27M | Sell |
1,474,290
-4,711
| -0.3% | -$86.2K | 0.11% | 172 |
|
|
2014
Q1 | $28.4M | Buy |
+1,479,001
| New | +$28.4M | 0.11% | 161 |
|