Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,844
| Closed | -$98K | – | 2791 |
|
|
2020
Q1 | $98K | Hold |
2,844
| – | – | ﹤0.01% | 1429 |
|
|
2019
Q4 | $98K | Sell |
2,844
-40
| -1% | -$1.38K | ﹤0.01% | 1429 |
|
|
2019
Q3 | $96 | Buy |
2,884
+156
| +6% | +$5 | ﹤0.01% | 1422 |
|
|
2019
Q2 | $93 | Sell |
2,728
-1,628
| -37% | -$56 | ﹤0.01% | 1434 |
|
|
2019
Q1 | $137 | Buy |
4,356
+72
| +2% | +$2 | ﹤0.01% | 1314 |
|
|
2018
Q4 | $121 | Buy |
4,284
+160
| +4% | +$5 | ﹤0.01% | 1303 |
|
|
2018
Q3 | $147K | Buy |
+4,124
| New | +$147K | ﹤0.01% | 1231 |
|
|
2018
Q2 | – | Sell |
-2,680
| Closed | -$93K | – | 2535 |
|
|
2018
Q1 | $93K | Hold |
2,680
| – | – | ﹤0.01% | 1419 |
|
|
2017
Q4 | $93K | Buy |
2,680
+632
| +31% | +$21.9K | ﹤0.01% | 1419 |
|
|
2017
Q3 | $62K | Buy |
2,048
+108
| +6% | +$3.27K | ﹤0.01% | 1567 |
|
|
2017
Q2 | $45K | Hold |
1,940
| – | – | ﹤0.01% | 1643 |
|
|
2017
Q1 | $45K | Buy |
1,940
+144
| +8% | +$3.34K | ﹤0.01% | 1643 |
|
|
2016
Q4 | $38K | Sell |
1,796
-84
| -4% | -$1.78K | ﹤0.01% | 1703 |
|
|
2016
Q3 | $42K | Hold |
1,880
| – | – | ﹤0.01% | 1674 |
|
|
2016
Q2 | $35K | Buy |
1,880
+440
| +31% | +$8.19K | ﹤0.01% | 1700 |
|
|
2016
Q1 | $23K | Buy |
1,440
+204
| +17% | +$3.26K | ﹤0.01% | 1785 |
|
|
2015
Q4 | $22K | Hold |
1,236
| – | – | ﹤0.01% | 1847 |
|
|
2015
Q3 | $20K | Buy |
1,236
+264
| +27% | +$4.27K | ﹤0.01% | 1904 |
|
|
2015
Q2 | $17K | Buy |
972
+380
| +64% | +$6.65K | ﹤0.01% | 1960 |
|
|
2015
Q1 | $9K | Sell |
592
-152
| -20% | -$2.31K | ﹤0.01% | 2158 |
|
|
2014
Q4 | $12K | Buy |
+744
| New | +$12K | ﹤0.01% | 2179 |
|