Wells Fargo’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 |
-5,752
| Closed | -$188K | – | 6246 |
|
|
2017
Q2 | $188K | Sell |
5,752
-18,050
| -76% | -$590K | ﹤0.01% | 4661 |
|
|
2017
Q1 | $603K | Buy |
23,802
+17,650
| +287% | +$447K | ﹤0.01% | 4027 |
|
|
2016
Q4 | $143K | Buy |
6,152
+2,009
| +48% | +$46.7K | ﹤0.01% | 4751 |
|
|
2016
Q3 | $90K | Buy |
4,143
+2,400
| +138% | +$52.1K | ﹤0.01% | 4773 |
|
|
2016
Q2 | $37K | Buy |
1,743
+1,571
| +913% | +$33.3K | ﹤0.01% | 5083 |
|
|
2016
Q1 | $4K | Buy |
172
+68
| +65% | +$1.58K | ﹤0.01% | 5682 |
|
|
2015
Q4 | $2K | Buy |
+104
| New | +$2K | ﹤0.01% | 5754 |
|
|
2015
Q1 | – | Sell |
-372,980
| Closed | -$7.12M | – | 6395 |
|
|
2014
Q4 | $7.12M | Sell |
372,980
-24,230
| -6% | -$462K | ﹤0.01% | 2065 |
|
|
2014
Q3 | $6.75M | Sell |
397,210
-41,110
| -9% | -$699K | ﹤0.01% | 2061 |
|
|
2014
Q2 | $8.02M | Buy |
+438,320
| New | +$8.02M | ﹤0.01% | 1958 |
|