Hedge Fund - Emerging Sovereign Group
New Oriental Educ & Tech Gp Inc (EDU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $82.93 |
| 2 | 2018 - Q2 (2018-06-30) | $53,532,000 | 21.23% | 565,517 | $95.69 |
| 3 | 2018 - Q1 (2018-03-31) | $59,094,000 | 13.4% | 674,208 | $93.07 |
| 4 | 2017 - Q4 (2017-12-31) | $12,178,000 | 2.77% | 129,548 | $88.75 |
| 5 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $25.55 |
| 6 | 2011 - Q4 (2011-12-31) | $17,103,000 | 8.17% | 711,149 | $25.84 |
| 7 | 2011 - Q3 (2011-09-30) | $18,252,000 | 12.74% | 794,589 | $29.62 |
| 8 | 2011 - Q2 (2011-06-30) | $24,174,000 | 10.82% | 865,504 | $28.40 |
| 9 | 2011 - Q1 (2011-03-31) | $20,009,000 | 9.24% | 799,796 | $24.54 |
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