Copeland Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.72K | Hold |
1,992
| – | – | ﹤0.01% | 235 |
|
|
2025
Q1 | $8.35K | Hold |
1,992
| – | – | ﹤0.01% | 236 |
|
|
2024
Q4 | $8.88K | Buy |
1,992
+996
| +100% | +$4.44K | ﹤0.01% | 239 |
|
|
2024
Q3 | $10.5K | Buy |
+996
| New | +$10.5K | ﹤0.01% | 223 |
|
|
2024
Q2 | – | Sell |
-996
| Closed | -$10.2K | – | 255 |
|
|
2024
Q1 | $10.2K | Buy |
996
+800
| +408% | +$8.22K | ﹤0.01% | 216 |
|
|
2023
Q4 | $1.98K | Hold |
196
| – | – | ﹤0.01% | 272 |
|
|
2023
Q3 | $2.26K | Hold |
196
| – | – | ﹤0.01% | 274 |
|
|
2023
Q2 | $2.66K | Hold |
196
| – | – | ﹤0.01% | 282 |
|
|
2023
Q1 | $3K | Hold |
196
| – | – | ﹤0.01% | 253 |
|
|
2022
Q4 | $3K | Buy |
196
+85
| +77% | +$1.3K | ﹤0.01% | 257 |
|
|
2022
Q3 | $2K | Hold |
111
| – | – | ﹤0.01% | 266 |
|
|
2022
Q2 | $2K | Buy |
+111
| New | +$2K | ﹤0.01% | 268 |
|
|
2021
Q1 | – | Sell |
-48
| Closed | -$2K | – | 288 |
|
|
2020
Q4 | $2K | Sell |
48
-36
| -43% | -$1.5K | ﹤0.01% | 267 |
|
|
2020
Q3 | $2K | Sell |
84
-14
| -14% | -$333 | ﹤0.01% | 246 |
|
|
2020
Q2 | $2K | Buy |
98
+49
| +100% | +$1K | ﹤0.01% | 243 |
|
|
2020
Q1 | $1K | Hold |
49
| – | – | ﹤0.01% | 263 |
|
|
2019
Q4 | $2K | Hold |
49
| – | – | ﹤0.01% | 267 |
|
|
2019
Q3 | $2K | Hold |
49
| – | – | ﹤0.01% | 263 |
|
|
2019
Q2 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 263 |
|