UBS Group’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 |
-70,012
| Closed | -$2.28M | – | 7259 |
|
|
2017
Q2 | $2.28M | Buy |
70,012
+69,301
| +9,747% | +$2.26M | ﹤0.01% | 2305 |
|
|
2017
Q1 | $18K | Buy |
711
+680
| +2,194% | +$17.2K | ﹤0.01% | 5331 |
|
|
2016
Q4 | $1K | Buy |
31
+20
| +182% | +$645 | ﹤0.01% | 6717 |
|
|
2016
Q3 | $0 | Sell |
11
-800
| -99% | – | ﹤0.01% | 7243 |
|
|
2016
Q2 | $17K | Sell |
811
-980
| -55% | -$20.5K | ﹤0.01% | 5563 |
|
|
2016
Q1 | $37K | Buy |
1,791
+275
| +18% | +$5.68K | ﹤0.01% | 4934 |
|
|
2015
Q4 | $31K | Sell |
1,516
-28
| -2% | -$573 | ﹤0.01% | 5184 |
|
|
2015
Q3 | $31K | Buy |
1,544
+315
| +26% | +$6.32K | ﹤0.01% | 5088 |
|
|
2015
Q2 | $30K | Buy |
1,229
+212
| +21% | +$5.18K | ﹤0.01% | 5184 |
|
|
2015
Q1 | $23K | Sell |
1,017
-1,306
| -56% | -$29.5K | ﹤0.01% | 5300 |
|
|
2014
Q4 | $44K | Buy |
+2,323
| New | +$44K | ﹤0.01% | 4854 |
|