ClearBridge Investments’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 |
-598
| Closed | -$10K | – | 1110 |
|
|
2016
Q1 | $10K | Hold |
598
| – | – | ﹤0.01% | 985 |
|
|
2015
Q4 | $11K | Hold |
598
| – | – | ﹤0.01% | 1030 |
|
|
2015
Q3 | $10K | Hold |
598
| – | – | ﹤0.01% | 1081 |
|
|
2015
Q2 | $11K | Hold |
598
| – | – | ﹤0.01% | 1076 |
|
|
2015
Q1 | $10K | Sell |
598
-306,826
| -100% | -$5.13M | ﹤0.01% | 1115 |
|
|
2014
Q4 | $4.98M | Sell |
307,424
-1,653
| -0.5% | -$26.8K | 0.01% | 609 |
|
|
2014
Q3 | $5.23M | Sell |
309,077
-4,690
| -1% | -$79.4K | 0.01% | 606 |
|
|
2014
Q2 | $4.83M | Sell |
313,767
-56,017
| -15% | -$862K | 0.01% | 604 |
|
|
2014
Q1 | $5.69M | Buy |
369,784
+8,056
| +2% | +$124K | 0.01% | 575 |
|
|
2013
Q4 | $4.47M | Buy |
361,728
+7,178
| +2% | +$88.7K | 0.01% | 592 |
|
|
2013
Q3 | $3.75M | Sell |
354,550
-8,408
| -2% | -$88.9K | 0.01% | 589 |
|
|
2013
Q2 | $3.18M | Buy |
+362,958
| New | +$3.18M | ﹤0.01% | 593 |
|