Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-253,168
| Closed | -$4.34M | – | 4792 |
|
|
2016
Q1 | $4.34M | Sell |
253,168
-4,914
| -2% | -$84.3K | ﹤0.01% | 2146 |
|
|
2015
Q4 | $4.71M | Buy |
258,082
+6,536
| +3% | +$119K | ﹤0.01% | 2075 |
|
|
2015
Q3 | $4.36M | Buy |
251,546
+13,962
| +6% | +$242K | ﹤0.01% | 2090 |
|
|
2015
Q2 | $4.44M | Buy |
237,584
+7,291
| +3% | +$136K | ﹤0.01% | 2132 |
|
|
2015
Q1 | $3.85M | Sell |
230,293
-9,310
| -4% | -$156K | ﹤0.01% | 2168 |
|
|
2014
Q4 | $3.88M | Buy |
239,603
+18,582
| +8% | +$301K | ﹤0.01% | 2130 |
|
|
2014
Q3 | $3.74M | Buy |
221,021
+32,658
| +17% | +$553K | ﹤0.01% | 2161 |
|
|
2014
Q2 | $2.9M | Buy |
188,363
+5,061
| +3% | +$77.9K | ﹤0.01% | 2329 |
|
|
2014
Q1 | $2.82M | Buy |
183,302
+18,952
| +12% | +$291K | ﹤0.01% | 2348 |
|
|
2013
Q4 | $2.03M | Buy |
164,350
+12,016
| +8% | +$148K | ﹤0.01% | 2624 |
|
|
2013
Q3 | $1.61M | Buy |
152,334
+24,268
| +19% | +$257K | ﹤0.01% | 2636 |
|
|
2013
Q2 | $1.12M | Buy |
+128,066
| New | +$1.12M | ﹤0.01% | 2738 |
|