Comerica Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,549
| Closed | -$91 | – | 3959 |
|
|
2023
Q2 | $91 | Buy |
+32,549
| New | +$91 | 0.01% | 118 |
|
|
2016
Q3 | – | Sell |
-68,420
| Closed | -$1.6M | – | 2150 |
|
|
2016
Q2 | $1.6M | Sell |
68,420
-416
| -0.6% | -$9.72K | 0.01% | 1206 |
|
|
2016
Q1 | $1.16M | Sell |
68,836
-528
| -0.8% | -$8.88K | 0.01% | 1389 |
|
|
2015
Q4 | $1.17M | Buy |
69,364
+5,822
| +9% | +$98K | 0.01% | 1313 |
|
|
2015
Q3 | $1.1M | Sell |
63,542
-66,354
| -51% | -$1.15M | 0.01% | 1388 |
|
|
2015
Q2 | $2.43M | Buy |
129,896
+68,715
| +112% | +$1.28M | 0.01% | 1400 |
|
|
2015
Q1 | $1.02M | Sell |
61,181
-52,075
| -46% | -$871K | 0.01% | 1485 |
|
|
2014
Q4 | $1.84M | Buy |
113,256
+57,347
| +103% | +$930K | 0.01% | 1531 |
|
|
2014
Q3 | $946K | Sell |
55,909
-753
| -1% | -$12.7K | 0.01% | 1518 |
|
|
2014
Q2 | $872K | Sell |
56,662
-11,304
| -17% | -$174K | 0.01% | 1572 |
|
|
2014
Q1 | $1.05M | Hold |
67,966
| – | – | 0.01% | 1531 |
|
|
2013
Q4 | $840K | Sell |
67,966
-24,112
| -26% | -$298K | 0.01% | 1643 |
|
|
2013
Q3 | $974K | Buy |
92,078
+3,232
| +4% | +$34.2K | 0.01% | 1665 |
|
|
2013
Q2 | $778K | Buy |
+88,846
| New | +$778K | 0.01% | 1528 |
|