CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,310
| Closed | -$51K | – | 4670 |
|
|
2022
Q2 | $51K | Sell |
3,310
-1,712
| -34% | -$26.4K | ﹤0.01% | 2745 |
|
|
2022
Q1 | $99K | Buy |
5,022
+402
| +9% | +$7.93K | ﹤0.01% | 2285 |
|
|
2021
Q4 | $136K | Buy |
4,620
+397
| +9% | +$11.7K | ﹤0.01% | 1931 |
|
|
2021
Q3 | $117K | Buy |
4,223
+509
| +14% | +$14.1K | ﹤0.01% | 1945 |
|
|
2021
Q2 | $107K | Buy |
3,714
+275
| +8% | +$7.92K | ﹤0.01% | 1983 |
|
|
2021
Q1 | $105K | Buy |
3,439
+2,439
| +244% | +$74.5K | ﹤0.01% | 1920 |
|
|
2020
Q4 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 2045 |
|
|
2020
Q3 | $23K | Buy |
+1,000
| New | +$23K | ﹤0.01% | 1918 |
|