Dimensional Fund Advisors’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 |
-111,228
| Closed | -$1.91M | – | 3335 |
|
|
2016
Q1 | $1.91M | Buy |
111,228
+600
| +0.5% | +$10.3K | ﹤0.01% | 2775 |
|
|
2015
Q4 | $2.02M | Buy |
110,628
+800
| +0.7% | +$14.6K | ﹤0.01% | 2807 |
|
|
2015
Q3 | $1.9M | Buy |
109,828
+3,500
| +3% | +$60.6K | ﹤0.01% | 2834 |
|
|
2015
Q2 | $1.99M | Buy |
106,328
+778
| +0.7% | +$14.5K | ﹤0.01% | 2860 |
|
|
2015
Q1 | $1.77M | Hold |
105,550
| – | – | ﹤0.01% | 2863 |
|
|
2014
Q4 | $1.71M | Buy |
105,550
+1,600
| +2% | +$25.9K | ﹤0.01% | 2883 |
|
|
2014
Q3 | $1.76M | Hold |
103,950
| – | – | ﹤0.01% | 2862 |
|
|
2014
Q2 | $1.6M | Hold |
103,950
| – | – | ﹤0.01% | 2923 |
|
|
2014
Q1 | $1.6M | Buy |
103,950
+1,200
| +1% | +$18.5K | ﹤0.01% | 2904 |
|
|
2013
Q4 | $1.27M | Buy |
102,750
+800
| +0.8% | +$9.88K | ﹤0.01% | 2975 |
|
|
2013
Q3 | $1.08M | Sell |
101,950
-800
| -0.8% | -$8.46K | ﹤0.01% | 3028 |
|
|
2013
Q2 | $900K | Buy |
+102,750
| New | +$900K | ﹤0.01% | 3045 |
|