Warburg Pincus’s XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS XUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,312,000
| Closed | -$10.3M | – | 17 |
|
|
2014
Q4 | $10.3M | Hold |
4,312,000
| – | – | 0.07% | 16 |
|
|
2014
Q3 | $12.5M | Hold |
4,312,000
| – | – | 0.07% | 16 |
|
|
2014
Q2 | $19.2M | Hold |
4,312,000
| – | – | 0.09% | 18 |
|
|
2014
Q1 | $23.3M | Sell |
4,312,000
-3,000,000
| -41% | -$16.2M | 0.1% | 17 |
|
|
2013
Q4 | $44.8M | Hold |
7,312,000
| – | – | 0.54% | 14 |
|
|
2013
Q3 | $30.9M | Hold |
7,312,000
| – | – | 0.47% | 12 |
|
|
2013
Q2 | $23.8M | Buy |
+7,312,000
| New | +$23.8M | 0.37% | 14 |
|