William Blair Investment Management’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-40,838
| Closed | -$5.32M | – | 352 |
|
|
2020
Q2 | $5.32M | Sell |
40,838
-296,359
| -88% | -$38.6M | 0.02% | 306 |
|
|
2020
Q1 | $36.5M | Buy |
337,197
+6,048
| +2% | +$655K | 0.18% | 129 |
|
|
2019
Q4 | $40.2M | Sell |
331,149
-85,362
| -20% | -$10.4M | 0.16% | 134 |
|
|
2019
Q3 | $46.1M | Buy |
416,511
+25,994
| +7% | +$2.88M | 0.2% | 123 |
|
|
2019
Q2 | $37.7M | Sell |
390,517
-165,763
| -30% | -$16M | 0.16% | 137 |
|
|
2019
Q1 | $50.1M | Buy |
+556,280
| New | +$50.1M | 0.21% | 119 |
|
|
2018
Q3 | – | Sell |
-336,756
| Closed | -$31.9M | – | 446 |
|
|
2018
Q2 | $31.9M | Buy |
336,756
+51,128
| +18% | +$4.84M | 0.12% | 181 |
|
|
2018
Q1 | $25M | Sell |
285,628
-507,886
| -64% | -$44.5M | 0.1% | 203 |
|
|
2017
Q4 | $74.6M | Sell |
793,514
-72,256
| -8% | -$6.79M | 0.29% | 110 |
|
|
2017
Q3 | $76.4M | Buy |
865,770
+307,156
| +55% | +$27.1M | 0.27% | 116 |
|
|
2017
Q2 | $39.4M | Sell |
558,614
-47,499
| -8% | -$3.35M | 0.14% | 165 |
|
|
2017
Q1 | $36.6M | Sell |
606,113
-362,232
| -37% | -$21.9M | 0.14% | 163 |
|
|
2016
Q4 | $40.8M | Buy |
968,345
+120,734
| +14% | +$5.08M | 0.16% | 161 |
|
|
2016
Q3 | $39.3M | Buy |
847,611
+174,770
| +26% | +$8.1M | 0.15% | 164 |
|
|
2016
Q2 | $28.2M | Buy |
+672,841
| New | +$28.2M | 0.11% | 177 |
|