Bank of America’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
Q2 | – | Sell |
-827,021
| Closed | -$14.2M | – | 6662 |
|
|
2016
Q1 | $14.2M | Buy |
827,021
+18,329
| +2% | +$314K | ﹤0.01% | 1558 |
|
|
2015
Q4 | $14.8M | Sell |
808,692
-35,762
| -4% | -$652K | ﹤0.01% | 1566 |
|
|
2015
Q3 | $14.6M | Buy |
844,454
+720,806
| +583% | +$12.5M | ﹤0.01% | 1539 |
|
|
2015
Q2 | $2.31M | Sell |
123,648
-62,740
| -34% | -$1.17M | ﹤0.01% | 2628 |
|
|
2015
Q1 | $3.12M | Buy |
186,388
+54,089
| +41% | +$904K | ﹤0.01% | 2267 |
|
|
2014
Q4 | $2.15M | Buy |
132,299
+10,820
| +9% | +$175K | ﹤0.01% | 2541 |
|
|
2014
Q3 | $2.06M | Buy |
121,479
+9,487
| +8% | +$161K | ﹤0.01% | 2591 |
|
|
2014
Q2 | $1.72M | Sell |
111,992
-72,184
| -39% | -$1.11M | ﹤0.01% | 2685 |
|
|
2014
Q1 | $2.83M | Sell |
184,176
-1,516
| -0.8% | -$23.3K | ﹤0.01% | 2283 |
|
|
2013
Q4 | $2.29M | Sell |
185,692
-833,928
| -82% | -$10.3M | ﹤0.01% | 2436 |
|
|
2013
Q3 | $10.8M | Buy |
1,019,620
+198,250
| +24% | +$2.1M | ﹤0.01% | 1326 |
|
|
2013
Q2 | $7.2M | Buy |
+821,370
| New | +$7.2M | ﹤0.01% | 1540 |
|