NJ
Geode Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-11,389
| Closed | -$190K | – | 4023 |
|
2015
Q1 | $190K | Buy |
11,389
+995
| +10% | +$16.6K | ﹤0.01% | 3599 |
|
2014
Q4 | $168K | Sell |
10,394
-1,127
| -10% | -$18.2K | ﹤0.01% | 3645 |
|
2014
Q3 | $194K | Buy |
11,521
+342
| +3% | +$5.76K | ﹤0.01% | 3585 |
|
2014
Q2 | $172K | Buy |
+11,179
| New | +$172K | ﹤0.01% | 3559 |
|