BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,819
| Closed | -$48K | – | 3921 |
|
|
2014
Q3 | $48K | Sell |
2,819
-201
| -7% | -$3.42K | ﹤0.01% | 3715 |
|
|
2014
Q2 | $46K | Hold |
3,020
| – | – | ﹤0.01% | 3689 |
|
|
2014
Q1 | $46K | Sell |
3,020
-136
| -4% | -$2.07K | ﹤0.01% | 3664 |
|
|
2013
Q4 | $39K | Hold |
3,156
| – | – | ﹤0.01% | 3678 |
|
|
2013
Q3 | $33K | Sell |
3,156
-400
| -11% | -$4.18K | ﹤0.01% | 3658 |
|
|
2013
Q2 | $31K | Buy |
+3,556
| New | +$31K | ﹤0.01% | 3644 |
|