Invesco’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 |
-36,262
| Closed | -$622K | – | 3767 |
|
|
2016
Q1 | $622K | Sell |
36,262
-2,597
| -7% | -$44.5K | ﹤0.01% | 3148 |
|
|
2015
Q4 | $709K | Buy |
38,859
+212
| +0.5% | +$3.87K | ﹤0.01% | 3112 |
|
|
2015
Q3 | $670K | Buy |
38,647
+733
| +2% | +$12.7K | ﹤0.01% | 3116 |
|
|
2015
Q2 | $708K | Buy |
37,914
+1,421
| +4% | +$26.5K | ﹤0.01% | 3228 |
|
|
2015
Q1 | $610K | Buy |
36,493
+2,643
| +8% | +$44.2K | ﹤0.01% | 3260 |
|
|
2014
Q4 | $549K | Buy |
33,850
+142
| +0.4% | +$2.3K | ﹤0.01% | 3270 |
|
|
2014
Q3 | $570K | Sell |
33,708
-200
| -0.6% | -$3.38K | ﹤0.01% | 3264 |
|
|
2014
Q2 | $522K | Sell |
33,908
-80
| -0.2% | -$1.23K | ﹤0.01% | 3345 |
|
|
2014
Q1 | $523K | Sell |
33,988
-3,548
| -9% | -$54.6K | ﹤0.01% | 3374 |
|
|
2013
Q4 | $464K | Buy |
37,536
+3,446
| +10% | +$42.6K | ﹤0.01% | 3491 |
|
|
2013
Q3 | $361K | Sell |
34,090
-1,026
| -3% | -$10.9K | ﹤0.01% | 3538 |
|
|
2013
Q2 | $308K | Buy |
+35,116
| New | +$308K | ﹤0.01% | 3497 |
|