Westfield Capital Management’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
Q2 | – | Sell |
-772,295
| Closed | -$19.6M | – | 302 |
|
|
2017
Q1 | $19.6M | Sell |
772,295
-148,185
| -16% | -$3.76M | 0.17% | 175 |
|
|
2016
Q4 | $21.4M | Sell |
920,480
-105,120
| -10% | -$2.45M | 0.19% | 160 |
|
|
2016
Q3 | $22.3M | Sell |
1,025,600
-4,365
| -0.4% | -$95.1K | 0.18% | 162 |
|
|
2016
Q2 | $21.8M | Sell |
1,029,965
-55,920
| -5% | -$1.18M | 0.18% | 155 |
|
|
2016
Q1 | $22.7M | Sell |
1,085,885
-500,169
| -32% | -$10.4M | 0.17% | 154 |
|
|
2015
Q4 | $32.2M | Buy |
1,586,054
+199,370
| +14% | +$4.04M | 0.22% | 137 |
|
|
2015
Q3 | $28.2M | Buy |
1,386,684
+44,535
| +3% | +$905K | 0.2% | 141 |
|
|
2015
Q2 | $32.9M | Buy |
1,342,149
+764,120
| +132% | +$18.7M | 0.2% | 136 |
|
|
2015
Q1 | $13.1M | Sell |
578,029
-55,700
| -9% | -$1.27M | 0.08% | 226 |
|
|
2014
Q4 | $12.1M | Sell |
633,729
-56,935
| -8% | -$1.09M | 0.07% | 231 |
|
|
2014
Q3 | $11.7M | Sell |
690,664
-28,085
| -4% | -$477K | 0.07% | 224 |
|
|
2014
Q2 | $13.2M | Buy |
+718,749
| New | +$13.2M | 0.08% | 226 |
|