JMH
NJ
J.M. Hartwell’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $940K | Hold |
27,800
| – | – | 0.17% | 33 |
|
|
2019
Q2 | $953K | Hold |
27,800
| – | – | 0.18% | 30 |
|
|
2019
Q1 | $886K | Hold |
27,800
| – | – | 0.16% | 34 |
|
|
2018
Q4 | $780K | Sell |
27,800
-1,600
| -5% | -$44.9K | 0.16% | 31 |
|
|
2018
Q3 | $1.06M | Buy |
29,400
+50
| +0.2% | +$1.79K | 0.18% | 30 |
|
|
2018
Q2 | $1.1M | Hold |
29,350
| – | – | 0.2% | 31 |
|
|
2018
Q1 | $1.13M | Sell |
29,350
-14,000
| -32% | -$539K | 0.21% | 34 |
|
|
2017
Q4 | $1.52M | Hold |
43,350
| – | – | 0.29% | 30 |
|
|
2017
Q3 | $1.33M | Sell |
43,350
-1,250
| -3% | -$38.4K | 0.26% | 31 |
|
|
2017
Q2 | $1.14M | Hold |
44,600
| – | – | 0.24% | 32 |
|
|
2017
Q1 | $1.07M | Hold |
44,600
| – | – | 0.23% | 32 |
|
|
2016
Q4 | $956K | Sell |
44,600
-1,000
| -2% | -$21.4K | 0.24% | 31 |
|
|
2016
Q3 | $1.04M | Hold |
45,600
| – | – | 0.25% | 28 |
|
|
2016
Q2 | $857K | Hold |
45,600
| – | – | 0.22% | 29 |
|
|
2016
Q1 | $782K | Sell |
45,600
-24,200
| -35% | -$415K | 0.19% | 32 |
|
|
2015
Q4 | $1.27M | Hold |
69,800
| – | – | 0.3% | 26 |
|
|
2015
Q3 | $1.21M | Sell |
69,800
-1,000
| -1% | -$17.3K | 0.28% | 30 |
|
|
2015
Q2 | $1.32M | Buy |
70,800
+2,000
| +3% | +$37.4K | 0.28% | 34 |
|
|
2015
Q1 | $1.15M | Buy |
68,800
+1,000
| +1% | +$16.7K | 0.25% | 30 |
|
|
2014
Q4 | $1.1M | Hold |
67,800
| – | – | 0.26% | 31 |
|
|
2014
Q3 | $1.15M | Hold |
67,800
| – | – | 0.27% | 35 |
|
|
2014
Q2 | $1.04M | Buy |
67,800
+33,900
| +100% | +$522K | 0.21% | 39 |
|
|
2014
Q1 | $1.04M | Buy |
33,900
+700
| +2% | +$21.5K | 0.22% | 36 |
|
|
2013
Q4 | $820K | Buy |
33,200
+1,000
| +3% | +$24.7K | 0.17% | 41 |
|
|
2013
Q3 | $681K | Sell |
32,200
-34,800
| -52% | -$736K | 0.15% | 45 |
|
|
2013
Q2 | $1.17M | Buy |
+67,000
| New | +$1.17M | 0.28% | 33 |
|