Geneva Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.49M | Buy |
97,304
+36,286
| +59% | +$929K | 0.04% | 180 |
|
|
2017
Q1 | $1.46M | Buy |
61,018
+2,113
| +4% | +$50.5K | 0.03% | 274 |
|
|
2016
Q4 | $1.26M | Sell |
58,905
-2,110
| -3% | -$45.2K | 0.02% | 283 |
|
|
2016
Q3 | $1.4M | Sell |
61,015
-1,440
| -2% | -$33K | 0.03% | 253 |
|
|
2016
Q2 | $1.17M | Sell |
62,455
-1,660
| -3% | -$31.2K | 0.02% | 279 |
|
|
2016
Q1 | $1.1M | Sell |
64,115
-89,220
| -58% | -$1.53M | 0.02% | 281 |
|
|
2015
Q4 | $2.8M | Buy |
153,335
+21,812
| +17% | +$398K | 0.05% | 155 |
|
|
2015
Q3 | $2.28M | Sell |
131,523
-3,995
| -3% | -$69.2K | 0.05% | 174 |
|
|
2015
Q2 | $2.53M | Buy |
135,518
+9,238
| +7% | +$173K | 0.05% | 182 |
|
|
2015
Q1 | $2.11M | Buy |
+126,280
| New | +$2.11M | 0.04% | 201 |
|