First Wilshire Securities Management’s JINPAN INT'L LTD(COMMON) JST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-810,716
| Closed | -$4.75M | – | 121 |
|
|
2016
Q1 | $4.75M | Sell |
810,716
-159,223
| -16% | -$815K | 1.57% | 25 |
|
|
2015
Q4 | $3.71M | Sell |
969,939
-54,565
| -5% | -$213K | 1.04% | 32 |
|
|
2015
Q3 | $3.71M | Sell |
1,024,504
-31,950
| -3% | -$132K | 0.97% | 32 |
|
|
2015
Q2 | $5.06M | Sell |
1,056,454
-190,247
| -15% | -$888K | 1.14% | 30 |
|
|
2015
Q1 | $5.72M | Sell |
1,246,701
-69,250
| -5% | -$357K | 1.17% | 30 |
|
|
2014
Q4 | $8.47M | Sell |
1,315,951
-16,440
| -1% | -$124K | 1.51% | 28 |
|
|
2014
Q3 | $10.5M | Sell |
1,332,391
-83,500
| -6% | -$571K | 1.9% | 21 |
|
|
2014
Q2 | $9.54M | Sell |
1,415,891
-14,750
| -1% | -$106K | 1.48% | 26 |
|
|
2014
Q1 | $10.8M | Sell |
1,430,641
-3,060
| -0.2% | -$25.2K | 1.69% | 25 |
|
|
2013
Q4 | $12.4M | Sell |
1,433,701
-569
| -0% | -$3.75K | 1.9% | 19 |
|
|
2013
Q3 | $10.4M | Buy |
1,434,270
+15,046
| +1% | +$94.3K | 1.68% | 23 |
|
|
2013
Q2 | $6.95M | Buy |
+1,419,224
| New | +$7.26M | 1.19% | 30 |
|