BlackRock Investment Management’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 |
-1
| Closed | – | – | 4218 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4123 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4173 |
|
|
2015
Q2 | – | Sell |
-30
| Closed | -$1K | – | 4238 |
|
|
2015
Q1 | $1K | Sell |
30
-24
| -44% | -$800 | ﹤0.01% | 4033 |
|
|
2014
Q4 | $1K | Hold |
54
| – | – | ﹤0.01% | 4097 |
|
|
2014
Q3 | $1K | Buy |
+54
| New | +$1K | ﹤0.01% | 4038 |
|
|
2014
Q1 | – | Sell |
-290
| Closed | -$4K | – | 3457 |
|
|
2013
Q4 | $4K | Sell |
290
-2,251,858
| -100% | -$31.1M | ﹤0.01% | 3347 |
|
|
2013
Q3 | $23.8M | Buy |
2,252,148
+365,758
| +19% | +$3.87M | 0.04% | 417 |
|
|
2013
Q2 | $16.5M | Buy |
+1,886,390
| New | +$16.5M | 0.03% | 493 |
|