D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-124
| Closed | -$2K | – | 2465 |
|
|
2016
Q1 | $2K | Hold |
124
| – | – | ﹤0.01% | 2185 |
|
|
2015
Q4 | $2K | Sell |
124
-2
| -2% | -$32 | ﹤0.01% | 2161 |
|
|
2015
Q3 | $2K | Sell |
126
-105
| -45% | -$1.67K | ﹤0.01% | 2121 |
|
|
2015
Q2 | $4K | Hold |
231
| – | – | ﹤0.01% | 2052 |
|
|
2015
Q1 | $3K | Sell |
231
-8
| -3% | -$104 | ﹤0.01% | 1987 |
|
|
2014
Q4 | $3K | Sell |
239
-10
| -4% | -$126 | ﹤0.01% | 2006 |
|
|
2014
Q3 | $4K | Sell |
249
-33
| -12% | -$530 | ﹤0.01% | 1980 |
|
|
2014
Q2 | $4K | Hold |
282
| – | – | ﹤0.01% | 1983 |
|
|
2014
Q1 | $4K | Sell |
282
-52
| -16% | -$738 | ﹤0.01% | 1981 |
|
|
2013
Q4 | $4K | Sell |
334
-8,206
| -96% | -$98.3K | ﹤0.01% | 1912 |
|
|
2013
Q3 | $89K | Sell |
8,540
-12
| -0.1% | -$125 | ﹤0.01% | 935 |
|
|
2013
Q2 | $74K | Buy |
+8,552
| New | +$74K | ﹤0.01% | 990 |
|