United Services Automobile Association’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-189,406
| Closed | -$17.8M | – | 2282 |
|
|
2017
Q4 | $17.8M | Buy |
189,406
+35,348
| +23% | +$3.32M | 0.05% | 377 |
|
|
2017
Q3 | $13.6M | Sell |
154,058
-66,200
| -30% | -$5.84M | 0.04% | 436 |
|
|
2017
Q2 | $15.5M | Sell |
220,258
-6,600
| -3% | -$465K | 0.05% | 392 |
|
|
2017
Q1 | $13.7M | Buy |
226,858
+42,965
| +23% | +$2.59M | 0.04% | 416 |
|
|
2016
Q4 | $7.74M | Sell |
183,893
-37,426
| -17% | -$1.58M | 0.03% | 592 |
|
|
2016
Q3 | $10.3M | Buy |
221,319
+709
| +0.3% | +$32.9K | 0.03% | 488 |
|
|
2016
Q2 | $9.24M | Buy |
220,610
+18,700
| +9% | +$783K | 0.03% | 511 |
|
|
2016
Q1 | $6.98M | Sell |
201,910
-70,500
| -26% | -$2.44M | 0.03% | 593 |
|
|
2015
Q4 | $8.55M | Buy |
272,410
+5,410
| +2% | +$170K | 0.03% | 519 |
|
|
2015
Q3 | $5.4M | Buy |
267,000
+7,300
| +3% | +$148K | 0.02% | 662 |
|
|
2015
Q2 | $6.37M | Buy |
+259,700
| New | +$6.37M | 0.02% | 650 |
|
|
2014
Q4 | – | Sell |
-219,500
| Closed | -$5.09M | – | 1242 |
|
|
2014
Q3 | $5.09M | Buy |
+219,500
| New | +$5.09M | 0.02% | 677 |
|