Hedge Fund - Abdiel Capital Advisors
Nord Anglia Education Inc. ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $ |
| 2 | 2017 - Q2 (2017-06-30) | $12,717,000 | 2.31% | 390,442 | $ |
| 3 | 2017 - Q1 (2017-03-31) | $29,211,000 | 7.04% | 1,152,764 | $ |
| 4 | 2016 - Q4 (2016-12-31) | $23,082,000 | 6.71% | 990,640 | $ |
| 5 | 2016 - Q3 (2016-09-30) | $19,456,000 | 5.72% | 893,315 | $ |
| 6 | 2016 - Q2 (2016-06-30) | $17,858,000 | 7.38% | 844,727 | $ |
| 7 | 2016 - Q1 (2016-03-31) | $17,646,000 | 7.74% | 844,727 | $ |
| 8 | 2015 - Q4 (2015-12-31) | $16,279,000 | 7.91% | 802,689 | $ |
The displayed share prices are average quarterly stock market prices.