Thrivent Financial for Lutherans’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
Q1 | – | Sell |
-172,500
| Closed | -$4.02M | – | 2076 |
|
|
2016
Q4 | $4.02M | Sell |
172,500
-79,300
| -31% | -$1.85M | 0.02% | 649 |
|
|
2016
Q3 | $5.48M | Hold |
251,800
| – | – | 0.03% | 556 |
|
|
2016
Q2 | $5.32M | Buy |
251,800
+15,600
| +7% | +$330K | 0.03% | 570 |
|
|
2016
Q1 | $4.93M | Hold |
236,200
| – | – | 0.02% | 594 |
|
|
2015
Q4 | $4.79M | Buy |
+236,200
| New | +$4.79M | 0.02% | 583 |
|