NJ
Envestnet Asset Management’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 |
-322,138
| Closed | -$5.53M | – | 3209 |
|
|
2016
Q1 | $5.53M | Buy |
322,138
+20,619
| +7% | +$354K | 0.02% | 549 |
|
|
2015
Q4 | $5.5M | Buy |
301,519
+25,509
| +9% | +$465K | 0.03% | 546 |
|
|
2015
Q3 | $4.78M | Buy |
276,010
+9,793
| +4% | +$170K | 0.02% | 571 |
|
|
2015
Q2 | $4.97M | Buy |
266,217
+38,096
| +17% | +$712K | 0.02% | 604 |
|
|
2015
Q1 | $3.81M | Buy |
228,121
+69,517
| +44% | +$1.16M | 0.02% | 675 |
|
|
2014
Q4 | $2.57M | Buy |
158,604
+18,421
| +13% | +$299K | 0.03% | 332 |
|
|
2014
Q3 | $2.37M | Buy |
140,183
+125,120
| +831% | +$2.12M | 0.02% | 362 |
|
|
2014
Q2 | $232K | Buy |
15,063
+7,157
| +91% | +$110K | ﹤0.01% | 956 |
|
|
2014
Q1 | $243K | Sell |
7,906
-606
| -7% | -$18.6K | ﹤0.01% | 848 |
|
|
2013
Q4 | $210K | Sell |
8,512
-24,959
| -75% | -$616K | ﹤0.01% | 817 |
|
|
2013
Q3 | $708K | Sell |
33,471
-3,374
| -9% | -$71.4K | 0.01% | 520 |
|
|
2013
Q2 | $646K | Buy |
+36,845
| New | +$646K | 0.01% | 513 |
|