TFP
NORD
Triple Frond Partners’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 |
-188,073
| Closed | -$6.13M | – | 9 |
|
|
2017
Q2 | $6.13M | Sell |
188,073
-1,315,000
| -87% | -$42.8M | 0.8% | 9 |
|
|
2017
Q1 | $38.1M | Buy |
1,503,073
+100,632
| +7% | +$2.55M | 5.06% | 8 |
|
|
2016
Q4 | $32.7M | Buy |
1,402,441
+729,813
| +109% | +$17M | 4.85% | 8 |
|
|
2016
Q3 | $14.7M | Buy |
672,628
+190,611
| +40% | +$4.15M | 2.09% | 9 |
|
|
2016
Q2 | $10.2M | Buy |
+482,017
| New | +$10.2M | 1.64% | 10 |
|