Horrell Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,387
| Closed | -$87K | – | 310 |
|
|
2015
Q1 | $87K | Hold |
5,387
| – | – | 0.04% | 154 |
|
|
2014
Q4 | $87K | Buy |
5,387
+1,883
| +54% | +$30.4K | 0.04% | 155 |
|
|
2014
Q3 | $59K | Hold |
3,504
| – | – | 0.03% | 172 |
|
|
2014
Q2 | $54K | Sell |
3,504
-3,524
| -50% | -$54.3K | 0.03% | 180 |
|
|
2014
Q1 | $108K | Hold |
7,028
| – | – | 0.05% | 135 |
|
|
2013
Q4 | $87K | Buy |
7,028
+400
| +6% | +$4.95K | 0.04% | 151 |
|
|
2013
Q3 | $70K | Buy |
6,628
+348
| +6% | +$3.68K | 0.04% | 155 |
|
|
2013
Q2 | $55K | Buy |
+6,280
| New | +$55K | 0.03% | 168 |
|