Fisher Asset Management’s NISSAN MOTOR CO LTD SPONS ADR NSANY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,899
| Closed | -$93K | – | 1002 |
|
|
2022
Q2 | $93K | Buy |
+11,899
| New | +$93K | ﹤0.01% | 877 |
|
|
2017
Q2 | – | Sell |
-87,042
| Closed | -$1.68M | – | 785 |
|
|
2017
Q1 | $1.68M | Sell |
87,042
-16,300
| -16% | -$314K | ﹤0.01% | 464 |
|
|
2016
Q4 | $2.08M | Sell |
103,342
-2,472
| -2% | -$49.8K | ﹤0.01% | 420 |
|
|
2016
Q3 | $2.05M | Sell |
105,814
-4,458
| -4% | -$86.5K | ﹤0.01% | 461 |
|
|
2016
Q2 | $2.08M | Sell |
110,272
-12,525
| -10% | -$236K | ﹤0.01% | 461 |
|
|
2016
Q1 | $2.3M | Buy |
122,797
+5,082
| +4% | +$95.3K | ﹤0.01% | 453 |
|
|
2015
Q4 | $2.5M | Sell |
117,715
-15,553
| -12% | -$331K | ﹤0.01% | 445 |
|
|
2015
Q3 | $2.44M | Sell |
133,268
-639,186
| -83% | -$11.7M | 0.01% | 425 |
|
|
2015
Q2 | $16.1M | Buy |
772,454
+6,761
| +0.9% | +$141K | 0.03% | 253 |
|
|
2015
Q1 | $15.6M | Buy |
765,693
+17,450
| +2% | +$356K | 0.03% | 254 |
|
|
2014
Q4 | $13.2M | Buy |
748,243
+644,864
| +624% | +$11.4M | 0.03% | 263 |
|
|
2014
Q3 | $2.02M | Sell |
103,379
-77,103
| -43% | -$1.5M | ﹤0.01% | 365 |
|
|
2014
Q2 | $3.42M | Buy |
180,482
+14,493
| +9% | +$275K | 0.01% | 334 |
|
|
2014
Q1 | $2.97M | Buy |
165,989
+5,101
| +3% | +$91.1K | 0.01% | 337 |
|
|
2013
Q4 | $2.71M | Sell |
160,888
-9,967
| -6% | -$168K | 0.01% | 339 |
|
|
2013
Q3 | $3.43M | Buy |
170,855
+6,365
| +4% | +$128K | 0.01% | 322 |
|
|
2013
Q2 | $3.33M | Buy |
+164,490
| New | +$3.33M | 0.01% | 320 |
|