CIP
NJ
Convergence Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-7,387
| Closed | -$227K | – | 457 |
|
|
2014
Q1 | $227K | Sell |
7,387
-2,574
| -26% | -$79.1K | 0.03% | 336 |
|
|
2013
Q4 | $246K | Sell |
9,961
-1,132
| -10% | -$28K | 0.04% | 334 |
|
|
2013
Q3 | $235K | Sell |
11,093
-2,610
| -19% | -$55.3K | 0.05% | 269 |
|
|
2013
Q2 | $240K | Buy |
+13,703
| New | +$240K | 0.06% | 277 |
|