TimesSquare Capital Management’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
Q3 | – | Sell |
-949,776
| Closed | -$30.9M | – | 270 |
|
|
2017
Q2 | $30.9M | Sell |
949,776
-700,290
| -42% | -$22.8M | 0.2% | 183 |
|
|
2017
Q1 | $41.8M | Sell |
1,650,066
-145,100
| -8% | -$3.68M | 0.27% | 144 |
|
|
2016
Q4 | $41.8M | Sell |
1,795,166
-68,025
| -4% | -$1.58M | 0.28% | 145 |
|
|
2016
Q3 | $40.6M | Buy |
1,863,191
+38,600
| +2% | +$841K | 0.26% | 148 |
|
|
2016
Q2 | $38.6M | Sell |
1,824,591
-235,575
| -11% | -$4.98M | 0.25% | 151 |
|
|
2016
Q1 | $43M | Sell |
2,060,166
-118,170
| -5% | -$2.47M | 0.28% | 132 |
|
|
2015
Q4 | $44.2M | Buy |
2,178,336
+244,285
| +13% | +$4.95M | 0.28% | 138 |
|
|
2015
Q3 | $39.3M | Buy |
1,934,051
+82,200
| +4% | +$1.67M | 0.25% | 157 |
|
|
2015
Q2 | $45.4M | Buy |
1,851,851
+780,700
| +73% | +$19.1M | 0.25% | 155 |
|
|
2015
Q1 | $24.3M | Buy |
1,071,151
+444,600
| +71% | +$10.1M | 0.13% | 209 |
|
|
2014
Q4 | $12M | Buy |
+626,551
| New | +$12M | 0.07% | 219 |
|