Bank of New York Mellon’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 |
-30,096
| Closed | -$516K | – | 4401 |
|
|
2016
Q1 | $516K | Sell |
30,096
-4,610
| -13% | -$79K | ﹤0.01% | 3425 |
|
|
2015
Q4 | $633K | Sell |
34,706
-3,756
| -10% | -$68.5K | ﹤0.01% | 3412 |
|
|
2015
Q3 | $667K | Sell |
38,462
-267
| -0.7% | -$4.63K | ﹤0.01% | 3402 |
|
|
2015
Q2 | $724K | Sell |
38,729
-4,886
| -11% | -$91.3K | ﹤0.01% | 3507 |
|
|
2015
Q1 | $728K | Sell |
43,615
-30,407
| -41% | -$508K | ﹤0.01% | 3463 |
|
|
2014
Q4 | $1.2M | Buy |
74,022
+1,103
| +2% | +$17.9K | ﹤0.01% | 3189 |
|
|
2014
Q3 | $1.23M | Sell |
72,919
-220
| -0.3% | -$3.72K | ﹤0.01% | 3174 |
|
|
2014
Q2 | $1.13M | Buy |
73,139
+3,693
| +5% | +$56.8K | ﹤0.01% | 3254 |
|
|
2014
Q1 | $1.07M | Buy |
69,446
+1,144
| +2% | +$17.6K | ﹤0.01% | 3235 |
|
|
2013
Q4 | $843K | Sell |
68,302
-6,596
| -9% | -$81.4K | ﹤0.01% | 3372 |
|
|
2013
Q3 | $792K | Buy |
74,898
+136
| +0.2% | +$1.44K | ﹤0.01% | 3355 |
|
|
2013
Q2 | $655K | Buy |
+74,762
| New | +$655K | ﹤0.01% | 3388 |
|