Weatherbie Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $13.1M | Sell |
563,731
-20,148
| -3% | -$469K | 1.65% | 28 |
|
|
2016
Q3 | $12.7M | Sell |
583,879
-107,264
| -16% | -$2.34M | 1.6% | 28 |
|
|
2016
Q2 | $14.6M | Sell |
691,143
-153,591
| -18% | -$3.25M | 2.07% | 20 |
|
|
2016
Q1 | $17.6M | Sell |
844,734
-244,383
| -22% | -$5.11M | 2.33% | 17 |
|
|
2015
Q4 | $22.1M | Sell |
1,089,117
-266,288
| -20% | -$5.4M | 2.6% | 17 |
|
|
2015
Q3 | $27.6M | Buy |
1,355,405
+19,081
| +1% | +$388K | 3.19% | 11 |
|
|
2015
Q2 | $32.8M | Buy |
1,336,324
+553,594
| +71% | +$13.6M | 3.33% | 8 |
|
|
2015
Q1 | $17.8M | Buy |
782,730
+542,572
| +226% | +$12.3M | 1.76% | 28 |
|
|
2014
Q4 | $4.58M | Buy |
+240,158
| New | +$4.58M | 0.43% | 50 |
|