Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,619
| Closed | -$335K | – | 3805 |
|
|
2016
Q4 | $335K | Sell |
15,619
-830
| -5% | -$17.8K | ﹤0.01% | 3439 |
|
|
2016
Q3 | $377K | Sell |
16,449
-1,948
| -11% | -$44.6K | ﹤0.01% | 3284 |
|
|
2016
Q2 | $346K | Sell |
18,397
-3,050
| -14% | -$57.4K | ﹤0.01% | 3312 |
|
|
2016
Q1 | $368K | Buy |
21,447
+766
| +4% | +$13.1K | ﹤0.01% | 3273 |
|
|
2015
Q4 | $377K | Buy |
20,681
+1,359
| +7% | +$24.8K | ﹤0.01% | 3372 |
|
|
2015
Q3 | $335K | Buy |
19,322
+1,314
| +7% | +$22.8K | ﹤0.01% | 3412 |
|
|
2015
Q2 | $337K | Buy |
18,008
+3,878
| +27% | +$72.6K | ﹤0.01% | 3571 |
|
|
2015
Q1 | $236K | Sell |
14,130
-4,741
| -25% | -$79.2K | ﹤0.01% | 3522 |
|
|
2014
Q4 | $306K | Buy |
18,871
+7,715
| +69% | +$125K | ﹤0.01% | 3323 |
|
|
2014
Q3 | $189K | Buy |
11,156
+4,347
| +64% | +$73.6K | ﹤0.01% | 3430 |
|
|
2014
Q2 | $105K | Buy |
6,809
+871
| +15% | +$13.4K | ﹤0.01% | 3569 |
|
|
2014
Q1 | $91K | Buy |
5,938
+1,376
| +30% | +$21.1K | ﹤0.01% | 3544 |
|
|
2013
Q4 | $56K | Buy |
4,562
+628
| +16% | +$7.71K | ﹤0.01% | 3615 |
|
|
2013
Q3 | $42K | Buy |
3,934
+500
| +15% | +$5.34K | ﹤0.01% | 3923 |
|
|
2013
Q2 | $30K | Buy |
+3,434
| New | +$30K | ﹤0.01% | 4042 |
|