Boykin Curry - Triple Frond Partners
Holding/activity history for Nord Anglia Education Inc (NORD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.80 | SEC | ||
| 2017 Q2 | 188,073 | 0.80 | Reduce 87.49% | 4.43 | $32.57 | $6,126,000 | SEC |
| 2017 Q1 | 1,503,073 | 5.06 | Add 7.18% | 0.34 | $25.34 | $38,088,000 | SEC |
| 2016 Q4 | 1,402,441 | 5.55 | Add 108.50% | 2.89 | $23.30 | $32,677,000 | SEC |
| 2016 Q3 | 672,628 | 2.31 | Add 39.54% | 0.65 | $21.78 | $14,650,000 | SEC |
| 2016 Q2 | 482,017 | 1.83 | Buy | 1.83 | $21.14 | $10,190,000 | SEC |