Hansberger Growth Investors’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
Q4 | – | Sell |
-150,431
| Closed | -$3.45M | – | 20 |
|
|
2016
Q3 | $3.45M | Sell |
150,431
-41,895
| -22% | -$959K | 2.6% | 10 |
|
|
2016
Q2 | $3.62M | Sell |
192,326
-32,164
| -14% | -$605K | 2.81% | 9 |
|
|
2016
Q1 | $3.85M | Buy |
224,490
+14,036
| +7% | +$241K | 2.59% | 11 |
|
|
2015
Q4 | $3.84M | Buy |
210,454
+5,855
| +3% | +$107K | 2.69% | 9 |
|
|
2015
Q3 | $3.55M | Buy |
204,599
+7,744
| +4% | +$134K | 2.54% | 9 |
|
|
2015
Q2 | $3.68M | Sell |
196,855
-128,125
| -39% | -$2.39M | 2.51% | 10 |
|
|
2015
Q1 | $5.43M | Buy |
324,980
+10,219
| +3% | +$171K | 2.1% | 12 |
|
|
2014
Q4 | $5.1M | Buy |
+314,761
| New | +$5.1M | 1.58% | 12 |
|