Addenda Capital’s NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK NJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,437
| Closed | -$244K | – | 130 |
|
|
2016
Q1 | $244K | Hold |
18,437
| – | – | 0.02% | 118 |
|
|
2015
Q4 | $242K | Hold |
18,437
| – | – | 0.02% | 120 |
|
|
2015
Q3 | $238K | Hold |
18,437
| – | – | 0.02% | 122 |
|
|
2015
Q2 | $276K | Hold |
18,437
| – | – | 0.02% | 122 |
|
|
2015
Q1 | $243K | Buy |
18,437
+625
| +4% | +$8.24K | 0.02% | 120 |
|
|
2014
Q4 | $249K | Buy |
17,812
+1,896
| +12% | +$26.5K | 0.02% | 121 |
|
|
2014
Q3 | $241K | Hold |
15,916
| – | – | 0.02% | 132 |
|
|
2014
Q2 | $230K | Hold |
15,916
| – | – | 0.02% | 129 |
|
|
2014
Q1 | $222K | Buy |
+15,916
| New | +$222K | 0.02% | 136 |
|