EA
NJ
Euclid 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
Q3 | – | Sell |
-199,965
| Closed | -$3.76M | – | 540 |
|
|
2016
Q2 | $3.76M | Sell |
199,965
-51,723
| -21% | -$972K | 0.16% | 199 |
|
|
2016
Q1 | $4.32M | Buy |
251,688
+10,819
| +4% | +$185K | 0.16% | 195 |
|
|
2015
Q4 | $4.39M | Sell |
240,869
-60,471
| -20% | -$1.1M | 0.13% | 203 |
|
|
2015
Q3 | $5.22M | Sell |
301,340
-190,151
| -39% | -$3.3M | 0.24% | 129 |
|
|
2015
Q2 | $9.18M | Buy |
491,491
+193,911
| +65% | +$3.62M | 0.18% | 182 |
|
|
2015
Q1 | $4.98M | Buy |
297,580
+5,030
| +2% | +$84.1K | 0.09% | 204 |
|
|
2014
Q4 | $4.74M | Buy |
292,550
+8,050
| +3% | +$130K | 0.04% | 294 |
|
|
2014
Q3 | $4.81M | Sell |
284,500
-7,400
| -3% | -$125K | 0.03% | 375 |
|
|
2014
Q2 | $4.49M | Buy |
291,900
+143,700
| +97% | -$69.3K | 0.03% | 379 |
|
|
2014
Q1 | $4.56M | Hold |
148,200
| – | – | 0.03% | 330 |
|
|
2013
Q4 | $3.66M | Sell |
148,200
-45,000
| -23% | -$1.11M | 0.03% | 411 |
|
|
2013
Q3 | $4.09M | Buy |
193,200
+11,150
| +6% | +$236K | 0.04% | 353 |
|
|
2013
Q2 | $3.19M | Buy |
+182,050
| New | +$3.19M | 0.04% | 385 |
|