Bank of Montreal’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 |
-174,813
| Closed | -$3M | – | 4159 |
|
|
2016
Q1 | $3M | Buy |
174,813
+17,838
| +11% | +$306K | ﹤0.01% | 1169 |
|
|
2015
Q4 | $2.86M | Buy |
156,975
+64,214
| +69% | +$1.17M | ﹤0.01% | 1183 |
|
|
2015
Q3 | $1.61M | Buy |
92,761
+2,372
| +3% | +$41.1K | ﹤0.01% | 1278 |
|
|
2015
Q2 | $1.69M | Buy |
90,389
+1,205
| +1% | +$22.5K | ﹤0.01% | 1334 |
|
|
2015
Q1 | $1.49M | Buy |
89,184
+4,546
| +5% | +$76K | ﹤0.01% | 1358 |
|
|
2014
Q4 | $1.37M | Buy |
84,638
+7,716
| +10% | +$125K | ﹤0.01% | 1331 |
|
|
2014
Q3 | $1.3M | Buy |
76,922
+12,810
| +20% | +$217K | ﹤0.01% | 1349 |
|
|
2014
Q2 | $987K | Buy |
64,112
+16,414
| +34% | +$253K | ﹤0.01% | 1452 |
|
|
2014
Q1 | $733K | Buy |
47,698
+6,198
| +15% | +$95.2K | ﹤0.01% | 1463 |
|
|
2013
Q4 | $512K | Buy |
41,500
+9,642
| +30% | +$119K | ﹤0.01% | 1555 |
|
|
2013
Q3 | $337K | Buy |
+31,858
| New | +$337K | ﹤0.01% | 1659 |
|