Aperio Group’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
Q3 | – | Sell |
-543,122
| Closed | -$10.2M | – | 2113 |
|
|
2016
Q2 | $10.2M | Sell |
543,122
-11,358
| -2% | -$214K | 0.08% | 290 |
|
|
2016
Q1 | $9.51M | Sell |
554,480
-35,556
| -6% | -$610K | 0.08% | 284 |
|
|
2015
Q4 | $10.8M | Buy |
590,036
+20,694
| +4% | +$377K | 0.1% | 236 |
|
|
2015
Q3 | $9.87M | Buy |
569,342
+27,584
| +5% | +$478K | 0.1% | 237 |
|
|
2015
Q2 | $10.1M | Buy |
541,758
+34,296
| +7% | +$641K | 0.1% | 239 |
|
|
2015
Q1 | $8.49M | Buy |
507,462
+23,008
| +5% | +$385K | 0.1% | 260 |
|
|
2014
Q4 | $7.85M | Buy |
484,454
+7,114
| +1% | +$115K | 0.1% | 250 |
|
|
2014
Q3 | $8.08M | Buy |
477,340
+17,936
| +4% | +$303K | 0.11% | 226 |
|
|
2014
Q2 | $7.07M | Sell |
459,404
-426,680
| -48% | -$6.57M | 0.1% | 243 |
|
|
2014
Q1 | $6.81M | Buy |
+886,084
| New | +$6.81M | 0.1% | 267 |
|
|
2013
Q4 | – | Sell |
-306,596
| Closed | -$3.24M | – | 327 |
|
|
2013
Q3 | $3.24M | Buy |
306,596
+34,610
| +13% | +$366K | 0.06% | 408 |
|
|
2013
Q2 | $2.38M | Buy |
+271,986
| New | +$2.38M | 0.06% | 435 |
|