William Blair & Company’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 |
-747,582
| Closed | -$17.5M | – | 1555 |
|
|
2017
Q1 | $17.5M | Buy |
747,582
+46,159
| +7% | +$1.08M | 0.14% | 162 |
|
|
2016
Q4 | $16.3M | Sell |
701,423
-61,293
| -8% | -$1.43M | 0.15% | 163 |
|
|
2016
Q3 | $16.6M | Buy |
762,716
+3,029
| +0.4% | +$66K | 0.15% | 171 |
|
|
2016
Q2 | $16.1M | Buy |
759,687
+169,018
| +29% | +$3.57M | 0.15% | 162 |
|
|
2016
Q1 | $12.3M | Buy |
590,669
+9,205
| +2% | +$192K | 0.12% | 180 |
|
|
2015
Q4 | $11.8M | Buy |
+581,464
| New | +$11.8M | 0.11% | 191 |
|