Deutsche 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,945
| Closed | -$341K | – | 5055 |
|
|
2016
Q1 | $341K | Sell |
19,945
-6,185
| -24% | -$106K | ﹤0.01% | 3335 |
|
|
2015
Q4 | $476K | Sell |
26,130
-12,076
| -32% | -$220K | ﹤0.01% | 3220 |
|
|
2015
Q3 | $661K | Buy |
38,206
+12,701
| +50% | +$220K | ﹤0.01% | 3144 |
|
|
2015
Q2 | $476K | Buy |
25,505
+2,511
| +11% | +$46.9K | ﹤0.01% | 3339 |
|
|
2015
Q1 | $384K | Buy |
22,994
+19,056
| +484% | +$318K | ﹤0.01% | 3356 |
|
|
2014
Q4 | $63K | Buy |
3,938
+1,891
| +92% | +$30.3K | ﹤0.01% | 4625 |
|
|
2014
Q3 | $34K | Buy |
2,047
+230
| +13% | +$3.82K | ﹤0.01% | 4572 |
|
|
2014
Q2 | $27K | Buy |
+1,817
| New | +$27K | ﹤0.01% | 4731 |
|
|
2014
Q1 | – | Sell |
-186
| Closed | -$2K | – | 5305 |
|
|
2013
Q4 | $2K | Sell |
186
-13,398
| -99% | -$144K | ﹤0.01% | 4861 |
|
|
2013
Q3 | $143K | Buy |
13,584
+2,180
| +19% | +$22.9K | ﹤0.01% | 4263 |
|
|
2013
Q2 | $99K | Buy |
+11,404
| New | +$99K | ﹤0.01% | 4210 |
|