AP
NJ
Advisor Partners’s NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK NJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,029
| Closed | -$673K | – | 652 |
|
|
2019
Q3 | $673K | Buy |
20,029
+1,681
| +9% | +$56.5K | 0.08% | 254 |
|
|
2019
Q2 | $627K | Buy |
18,348
+572
| +3% | +$19.5K | 0.08% | 257 |
|
|
2019
Q1 | $563K | Buy |
17,776
+1,747
| +11% | +$55.3K | 0.07% | 274 |
|
|
2018
Q4 | $456K | Buy |
16,029
+5,631
| +54% | +$160K | 0.07% | 288 |
|
|
2018
Q3 | $374K | Sell |
10,398
-913
| -8% | -$32.8K | 0.05% | 383 |
|
|
2018
Q2 | $424K | Buy |
11,311
+445
| +4% | +$16.7K | 0.07% | 321 |
|
|
2018
Q1 | $411K | Buy |
10,866
+2,431
| +29% | +$92K | 0.08% | 317 |
|
|
2017
Q4 | $342K | Buy |
+8,435
| New | +$342K | 0.06% | 367 |
|