Arrowstreet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-109,325
| Closed | -$1.77M | – | 1366 |
|
|
2014
Q4 | $1.77M | Sell |
109,325
-30,818
| -22% | -$500K | 0.01% | 755 |
|
|
2014
Q3 | $2.37M | Buy |
140,143
+4,091
| +3% | +$69.2K | 0.01% | 552 |
|
|
2014
Q2 | $2.09M | Sell |
136,052
-146,232
| -52% | -$2.25M | 0.01% | 582 |
|
|
2014
Q1 | $4.34M | Sell |
282,284
-17,428
| -6% | -$268K | 0.03% | 467 |
|
|
2013
Q4 | $3.7M | Buy |
299,712
+192,362
| +179% | +$2.38M | 0.02% | 513 |
|
|
2013
Q3 | $1.14M | Buy |
+107,350
| New | +$1.14M | 0.01% | 640 |
|