Hedge Fund - Brookside Capital
New Oriental Educ & Tech Gp Inc (EDU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $22.29 |
| 2 | 2014 - Q2 (2014-06-30) | $70,348,000 | 1.7% | 2,647,642 | $25.80 |
| 3 | 2014 - Q1 (2014-03-31) | $116,989,000 | 3.11% | 3,986,002 | $30.06 |
| 4 | 2013 - Q4 (2013-12-31) | $189,750,000 | 5.36% | 6,023,808 | $27.82 |
| 5 | 2013 - Q3 (2013-09-30) | $140,417,000 | 3.52% | 5,639,234 | $22.84 |
| 6 | 2013 - Q2 (2013-06-30) | $151,803,000 | 3.55% | 6,853,423 | $19.69 |
| 7 | 2013 - Q1 (2013-03-31) | $113,699,000 | 2.5% | 6,316,623 | $17.19 |
| 8 | 2012 - Q4 (2012-12-31) | $100,974,000 | 2.26% | 5,196,823 | $18.18 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2022-04-08
-
10.0000:1.0000 on 2021-03-12
-
4.0000:1.0000 on 2011-08-19