NJ
Barclays’s NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK NJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,702
| Closed | -$80K | – | 4197 |
|
|
2015
Q3 | $80K | Sell |
4,702
-2,475
| -34% | -$42.1K | ﹤0.01% | 2445 |
|
|
2015
Q2 | $128K | Sell |
7,177
-529
| -7% | -$9.44K | ﹤0.01% | 2260 |
|
|
2015
Q1 | $124K | Sell |
7,706
-170,661
| -96% | -$2.75M | ﹤0.01% | 2437 |
|
|
2014
Q4 | $2.85M | Buy |
178,367
+166,048
| +1,348% | +$2.66M | ﹤0.01% | 1176 |
|
|
2014
Q3 | $197K | Buy |
12,319
+12,299
| +61,495% | +$197K | ﹤0.01% | 2327 |
|
|
2014
Q2 | $0 | Sell |
20
-52
| -72% | – | ﹤0.01% | 4540 |
|
|
2014
Q1 | $2K | Sell |
72
-428
| -86% | -$11.9K | ﹤0.01% | 4171 |
|
|
2013
Q4 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 3899 |
|