Freedom Investment Management’s NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK NJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-67,981
| Closed | -$2.62M | – | 1210 |
|
|
2018
Q1 | $2.62M | Buy |
67,981
+4,914
| +8% | +$189K | 0.13% | 118 |
|
|
2017
Q4 | $2.22M | Buy |
63,067
+7,619
| +14% | +$268K | 0.11% | 144 |
|
|
2017
Q3 | $1.7M | Buy |
55,448
+8,000
| +17% | +$246K | 0.09% | 172 |
|
|
2017
Q2 | $1.21M | Buy |
47,448
+9,257
| +24% | +$237K | 0.07% | 244 |
|
|
2017
Q1 | $913K | Buy |
38,191
+14,187
| +59% | +$339K | 0.05% | 326 |
|
|
2016
Q4 | $514K | Buy |
24,004
+9,949
| +71% | +$213K | 0.03% | 474 |
|
|
2016
Q3 | $322K | Buy |
14,055
+1,071
| +8% | +$24.5K | 0.02% | 604 |
|
|
2016
Q2 | $244K | Sell |
12,984
-352
| -3% | -$6.62K | 0.02% | 676 |
|
|
2016
Q1 | $229K | Sell |
13,336
-5,712
| -30% | -$98.1K | 0.02% | 686 |
|
|
2015
Q4 | $347K | Buy |
19,048
+12,167
| +177% | +$222K | 0.03% | 510 |
|
|
2015
Q3 | $302K | Sell |
6,881
-7,859
| -53% | -$345K | 0.03% | 474 |
|
|
2015
Q2 | $275K | Buy |
+14,740
| New | +$275K | 0.03% | 522 |
|
|
2015
Q1 | – | Sell |
-11,797
| Closed | -$191K | – | 679 |
|
|
2014
Q4 | $191K | Sell |
11,797
-1,191
| -9% | -$19.3K | 0.02% | 548 |
|
|
2014
Q3 | $220K | Buy |
+12,988
| New | +$220K | 0.04% | 432 |
|