IWA
NJ
Intercontinental Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,447
| Closed | -$227K | – | 153 |
|
|
2017
Q4 | $227K | Buy |
+6,447
| New | +$227K | 0.13% | 127 |
|
|
2017
Q1 | – | Sell |
-18,333
| Closed | -$393K | – | 160 |
|
|
2016
Q4 | $393K | Sell |
18,333
-181
| -1% | -$3.88K | 0.25% | 79 |
|
|
2016
Q3 | $424K | Sell |
18,514
-1,773
| -9% | -$40.6K | 0.3% | 69 |
|
|
2016
Q2 | $382K | Sell |
20,287
-1,196
| -6% | -$22.5K | 0.28% | 77 |
|
|
2016
Q1 | $368K | Sell |
21,483
-2,611
| -11% | -$44.7K | 0.28% | 77 |
|
|
2015
Q4 | $439K | Buy |
+24,094
| New | +$439K | 0.3% | 74 |
|