Dupont Capital Management Corp NEW ORIENTAL EDUCATIO SP ADR Transaction History

Dupont Capital Management Corp

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 29, 2020	SELL	N/A	-4,250 Closed	0 $0
Q2 2020 Jul 24, 2020	BUY	N/A	625 Added 17.24%	4,250 $553,000
Q1 2020 Apr 29, 2020	SELL	N/A	-1,034 Reduced 22.19%	3,625 $392,000
Q3 2019 Oct 28, 2019	SELL	N/A	-1,106 Reduced 19.18%	4,659 $516,000
Q2 2019 Jul 30, 2019	SELL	N/A	-2,325 Reduced 28.74%	5,765 $557,000
Q1 2019 Apr 30, 2019	BUY	N/A	8,090 New	8,090 $729,000
Q3 2018 Nov 05, 2018	SELL	N/A	-6,488 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	4,191 Added 182.46%	6,488 $614,000
Q1 2018 May 02, 2018	BUY	N/A	2,297 New	2,297 $201,000

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