Two Sigma Investments’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 |
-28,069
| Closed | -$914K | – | 2498 |
|
|
2017
Q2 | $914K | Buy |
28,069
+16,241
| +137% | +$529K | ﹤0.01% | 1395 |
|
|
2017
Q1 | $300K | Buy |
+11,828
| New | +$300K | ﹤0.01% | 1892 |
|
|
2015
Q3 | – | Sell |
-119,080
| Closed | -$2.92M | – | 2504 |
|
|
2015
Q2 | $2.92M | Buy |
+119,080
| New | +$2.92M | 0.01% | 892 |
|
|
2014
Q3 | – | Sell |
-18,203
| Closed | -$333K | – | 2435 |
|
|
2014
Q2 | $333K | Buy |
+18,203
| New | +$333K | ﹤0.01% | 1787 |
|