Cornerstone Advisors (Washington)’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 |
-678
| Closed | -$12K | – | 898 |
|
|
2016
Q1 | $12K | Hold |
678
| – | – | 0.01% | 392 |
|
|
2015
Q4 | $12K | Hold |
678
| – | – | 0.01% | 421 |
|
|
2015
Q3 | $12K | Hold |
678
| – | – | 0.01% | 420 |
|
|
2015
Q2 | $13K | Hold |
678
| – | – | 0.01% | 304 |
|
|
2015
Q1 | $11K | Hold |
678
| – | – | 0.01% | 352 |
|
|
2014
Q4 | $11K | Buy |
678
+84
| +14% | +$1.36K | 0.01% | 313 |
|
|
2014
Q3 | $10K | Hold |
594
| – | – | 0.01% | 196 |
|
|
2014
Q2 | $9K | Hold |
594
| – | – | 0.01% | 234 |
|
|
2014
Q1 | $9K | Hold |
594
| – | – | 0.01% | 217 |
|
|
2013
Q4 | $7K | Hold |
594
| – | – | 0.01% | 163 |
|
|
2013
Q3 | $6K | Hold |
594
| – | – | 0.01% | 166 |
|
|
2013
Q2 | $5K | Buy |
+594
| New | +$5K | 0.01% | 129 |
|