Fifth Third Bancorp’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 |
-410
| Closed | -$7K | – | 2439 |
|
|
2016
Q1 | $7K | Hold |
410
| – | – | ﹤0.01% | 1971 |
|
|
2015
Q4 | $7K | Sell |
410
-456
| -53% | -$7.79K | ﹤0.01% | 2105 |
|
|
2015
Q3 | $15K | Hold |
866
| – | – | ﹤0.01% | 1870 |
|
|
2015
Q2 | $16K | Hold |
866
| – | – | ﹤0.01% | 1907 |
|
|
2015
Q1 | $14K | Hold |
866
| – | – | ﹤0.01% | 1890 |
|
|
2014
Q4 | $14K | Sell |
866
-68
| -7% | -$1.1K | ﹤0.01% | 1849 |
|
|
2014
Q3 | $16K | Sell |
934
-504
| -35% | -$8.63K | ﹤0.01% | 1853 |
|
|
2014
Q2 | $22K | Hold |
1,438
| – | – | ﹤0.01% | 1782 |
|
|
2014
Q1 | $22K | Buy |
1,438
+456
| +46% | +$6.98K | ﹤0.01% | 1764 |
|
|
2013
Q4 | $12K | Sell |
982
-1,150
| -54% | -$14.1K | ﹤0.01% | 1815 |
|
|
2013
Q3 | $23K | Sell |
2,132
-50
| -2% | -$539 | ﹤0.01% | 1627 |
|
|
2013
Q2 | $19K | Buy |
+2,182
| New | +$19K | ﹤0.01% | 1619 |
|