Citigroup’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 |
-15,533
| Closed | -$265K | – | 5642 |
|
|
2016
Q1 | $265K | Sell |
15,533
-820
| -5% | -$14K | ﹤0.01% | 3255 |
|
|
2015
Q4 | $298K | Sell |
16,353
-268
| -2% | -$4.88K | ﹤0.01% | 2749 |
|
|
2015
Q3 | $287K | Buy |
16,621
+803
| +5% | +$13.9K | ﹤0.01% | 2584 |
|
|
2015
Q2 | $296K | Sell |
15,818
-435
| -3% | -$8.14K | ﹤0.01% | 2495 |
|
|
2015
Q1 | $271K | Sell |
16,253
-474
| -3% | -$7.9K | ﹤0.01% | 2715 |
|
|
2014
Q4 | $271K | Buy |
16,727
+1,620
| +11% | +$26.2K | ﹤0.01% | 2928 |
|
|
2014
Q3 | $255K | Buy |
15,107
+3,778
| +33% | +$63.8K | ﹤0.01% | 2481 |
|
|
2014
Q2 | $175K | Sell |
11,329
-1,169
| -9% | -$18.1K | ﹤0.01% | 2683 |
|
|
2014
Q1 | $192K | Buy |
12,498
+7,398
| +145% | +$114K | ﹤0.01% | 2909 |
|
|
2013
Q4 | $62K | Sell |
5,100
-788
| -13% | -$9.58K | ﹤0.01% | 4041 |
|
|
2013
Q3 | $62K | Sell |
5,888
-356
| -6% | -$3.75K | ﹤0.01% | 3513 |
|
|
2013
Q2 | $55K | Buy |
+6,244
| New | +$55K | ﹤0.01% | 3717 |
|