Avalon Investment & Advisory’s NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK NJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-56,457
| Closed | -$1.21M | – | 391 |
|
|
2016
Q4 | $1.21M | Sell |
56,457
-2,486
| -4% | -$53.3K | 0.04% | 214 |
|
|
2016
Q3 | $1.35M | Sell |
58,943
-2,060
| -3% | -$47.2K | 0.05% | 184 |
|
|
2016
Q2 | $1.15M | Buy |
61,003
+25,601
| +72% | +$481K | 0.04% | 182 |
|
|
2016
Q1 | $607K | Buy |
+35,402
| New | +$607K | 0.03% | 194 |
|