UBS Group’s Nord Anglia Education, Inc. NORD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-70,012
| Closed | -$2.28M | – | 8443 |
|
|
2017
Q2 | $2.28M | Buy |
70,012
+69,301
| +9,747% | +$2.16M | ﹤0.01% | 2897 |
|
|
2017
Q1 | $18K | Buy |
711
+680
| +2,194% | +$15.9K | ﹤0.01% | 6249 |
|
|
2016
Q4 | $1K | Buy |
31
+20
| +182% | +$453 | ﹤0.01% | 7720 |
|
|
2016
Q3 | $0 | Sell |
11
-800
| -99% | -$17.5K | ﹤0.01% | 8399 |
|
|
2016
Q2 | $17K | Sell |
811
-980
| -55% | -$21.1K | ﹤0.01% | 6445 |
|
|
2016
Q1 | $37K | Buy |
1,791
+275
| +18% | +$5.03K | ﹤0.01% | 5737 |
|
|
2015
Q4 | $31K | Sell |
1,516
-28
| -2% | -$560 | ﹤0.01% | 6315 |
|
|
2015
Q3 | $31K | Buy |
1,544
+315
| +26% | +$7.25K | ﹤0.01% | 6273 |
|
|
2015
Q2 | $30K | Buy |
1,229
+212
| +21% | +$5.32K | ﹤0.01% | 6495 |
|
|
2015
Q1 | $23K | Sell |
1,017
-1,306
| -56% | -$27K | ﹤0.01% | 6882 |
|
|
2014
Q4 | $44K | Buy |
+2,323
| New | +$38.8K | ﹤0.01% | 6668 |
|
UBS Group's NORD Position: Q3 2017 in Review
UBS Group sold out of Nord Anglia Education, Inc. (NORD) in Q3 2017, closing a stake of 70,012 shares — an estimated $2.28M sold.
UBS Group first reported a position in NORD in Q4 2014 and held it in 11 quarters. The position peaked at $2.28M in Q2 2017. 0 funds tracked by Wall St. Rank hold NORD as of Q3 2017.
- UBS Group reported no remaining Nord Anglia Education, Inc. position as of Q3 2017 after selling out during the quarter.
- UBS Group sold 70,012 Nord Anglia Education, Inc. shares in Q3 2017, an estimated $2.28M.
- UBS Group first reported a position in Nord Anglia Education, Inc. in Q4 2014 and held it in 11 quarters.
- UBS Group's Nord Anglia Education, Inc. position peaked at $2.28M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Nord Anglia Education, Inc. as of Q3 2017.
Based on UBS Group's 13F filing for Q3 2017, filed 14 Nov 2017.