JPMorgan Chase & Co’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 |
-272,795
| Closed | -$4.68M | – | 4542 |
|
|
2016
Q1 | $4.68M | Buy |
272,795
+11,621
| +4% | +$199K | ﹤0.01% | 2001 |
|
|
2015
Q4 | $4.76M | Buy |
261,174
+1,902
| +0.7% | +$34.7K | ﹤0.01% | 1973 |
|
|
2015
Q3 | $4.49M | Buy |
259,272
+4,700
| +2% | +$81.5K | ﹤0.01% | 2003 |
|
|
2015
Q2 | $4.76M | Buy |
254,572
+8,468
| +3% | +$158K | ﹤0.01% | 2113 |
|
|
2015
Q1 | $4.12M | Buy |
246,104
+64
| +0% | +$1.07K | ﹤0.01% | 2210 |
|
|
2014
Q4 | $3.99M | Sell |
246,040
-58,234
| -19% | -$944K | ﹤0.01% | 2167 |
|
|
2014
Q3 | $5.15M | Sell |
304,274
-99,817
| -25% | -$1.69M | ﹤0.01% | 2015 |
|
|
2014
Q2 | $6.22M | Buy |
404,091
+45,233
| +13% | +$696K | ﹤0.01% | 1933 |
|
|
2014
Q1 | $5.52M | Buy |
358,858
+6,004
| +2% | +$92.3K | ﹤0.01% | 1994 |
|
|
2013
Q4 | $4.36M | Buy |
352,854
+8,560
| +2% | +$106K | ﹤0.01% | 2102 |
|
|
2013
Q3 | $3.64M | Buy |
344,294
+2,396
| +0.7% | +$25.3K | ﹤0.01% | 2224 |
|
|
2013
Q2 | $3M | Buy |
+341,898
| New | +$3M | ﹤0.01% | 2288 |
|