Capstone Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-167,243
| Closed | -$2.87M | – | 1626 |
|
|
2016
Q1 | $2.87M | Buy |
167,243
+7,620
| +5% | +$131K | 0.08% | 299 |
|
|
2015
Q4 | $2.91M | Sell |
159,623
-4,155
| -3% | -$75.8K | 0.08% | 289 |
|
|
2015
Q3 | $2.84M | Buy |
163,778
+7,357
| +5% | +$127K | 0.09% | 288 |
|
|
2015
Q2 | $2.92M | Buy |
156,421
+9,250
| +6% | +$173K | 0.08% | 298 |
|
|
2015
Q1 | $2.46M | Buy |
147,171
+21,540
| +17% | +$360K | 0.07% | 332 |
|
|
2014
Q4 | $2.04M | Buy |
125,631
+49,843
| +66% | +$808K | 0.06% | 374 |
|
|
2014
Q3 | $1.28M | Sell |
75,788
-2,170
| -3% | -$36.7K | 0.04% | 478 |
|
|
2014
Q2 | $1.2M | Sell |
77,958
-72,538
| -48% | -$1.12M | 0.04% | 530 |
|
|
2014
Q1 | $1.16M | Buy |
150,496
+77,928
| +107% | +$599K | 0.04% | 555 |
|
|
2013
Q4 | $897K | Buy |
72,568
+2,900
| +4% | +$35.8K | 0.03% | 705 |
|
|
2013
Q3 | $737K | Buy |
69,668
+5,840
| +9% | +$61.8K | 0.02% | 1000 |
|
|
2013
Q2 | $559K | Buy |
+63,828
| New | +$559K | 0.01% | 1116 |
|