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Ashmore Equities Investment Management (US) LLC
> EDU
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2017 | New Oriental Education & Technology Group Inc. | EDU | 0 | -1,828,600 | 0 | -50,214,000 | |
06/30/2017 | New Oriental Education & Technology Group Inc. | EDU | 0 | -1,828,600 | 0 | -50,214,000 | |
03/31/2017 | New Oriental Education & Technology Group Inc. | EDU | 0 | -1,828,600 | 0 | -50,214,000 | |
12/31/2016 | New Oriental Education & Technology Group Inc. | EDU | 0 | -1,828,600 | 0 | -50,214,000 | |
09/30/2016 | New Oriental Education & Technology Group Inc. | EDU | 0 | -1,828,600 | 0 | -50,214,000 | |
06/30/2016 | New Oriental Education & Technology Group Inc. | EDU | 0 | -1,828,600 | 0 | -50,214,000 | |
03/31/2016 | New Oriental Education & Technology Group Inc. | EDU | 0 | -1,828,600 | 0 | -50,214,000 | |
06/30/2013 | New Oriental Education & Technology Group Inc. | EDU | 0 | -1,828,600 | 0 | -50,214,000 | |
09/30/2012 | New Oriental Education & Technology Group Inc. | EDU | 0 | -1,828,600 | 0 | -50,214,000 | |
03/31/2012 | New Oriental Education & Technology Group Inc. | EDU | 1,828,600 | 940,000 | 50,214,000 | 29,802,000 | $27.46 |
12/31/2011 | New Oriental Education & Technology Group Inc. | EDU | 1,034,100 | 145,500 | 24,871,000 | 4,459,000 | $24.05 |
09/30/2011 | New Oriental Education & Technology Group Inc. | EDU | 888,600 | 523,078 | 20,412,000 | -15,256,000 | $22.97 |
09/30/2010 | New Oriental Education & Technology Group Inc. | EDU | 365,522 | -25,000 | 35,668,000 | -725,000 | $97.58 |
06/30/2010 | New Oriental Education & Technology Group Inc. | EDU | 390,522 | -514,821 | 36,393,000 | -41,022,000 | $93.19 |
03/31/2010 | New Oriental Education & Technology Group Inc. | EDU | 905,343 | -388,118 | 77,415,000 | -20,385,000 | $85.51 |
12/31/2009 | New Oriental Education & Technology Group Inc. | EDU | 1,293,461 | 18,769 | 97,800,000 | -4,749,000 | $75.61 |
09/30/2009 | New Oriental Education & Technology Group Inc. | EDU | 1,274,692 | -95,518 | 102,549,000 | 10,253,000 | $80.45 |
06/30/2009 | New Oriental Education & Technology Group Inc. | EDU | 1,370,210 | 215,246 | 92,296,000 | 34,259,000 | $67.36 |
03/31/2009 | New Oriental Education & Technology Group Inc. | EDU | 1,154,964 | 776,759 | 58,037,000 | 37,268,000 | $50.25 |
12/31/2008 | New Oriental Education & Technology Group Inc. | EDU | 378,205 | 293,705 | 20,769,000 | 15,341,000 | $54.91 |
09/30/2008 | New Oriental Education & Technology Group Inc. | EDU | 84,500 | 0 | 5,428,000 | 492,000 | $64.24 |
06/30/2008 | New Oriental Education & Technology Group Inc. | EDU | 84,500 | 0 | 4,936,000 | -545,000 | $58.41 |
03/31/2008 | New Oriental Education & Technology Group Inc. | EDU | 84,500 | -4,300 | 5,481,000 | -1,675,000 | $64.86 |
12/31/2007 | New Oriental Education & Technology Group Inc. | EDU | 88,800 | 88,800 | 7,156,000 | 7,156,000 | $80.59 |
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