Kanaly Trust’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
Q3 | – | Sell |
-141
| Closed | -$3K | – | 972 |
|
|
2016
Q2 | $3K | Hold |
141
| – | – | ﹤0.01% | 744 |
|
|
2016
Q1 | $2K | Sell |
141
-137
| -49% | -$1.94K | ﹤0.01% | 807 |
|
|
2015
Q4 | $5K | Buy |
278
+35
| +14% | +$629 | ﹤0.01% | 683 |
|
|
2015
Q3 | $4K | Hold |
243
| – | – | ﹤0.01% | 697 |
|
|
2015
Q2 | $5K | Buy |
243
+106
| +77% | +$2.18K | ﹤0.01% | 660 |
|
|
2015
Q1 | $2K | Hold |
137
| – | – | ﹤0.01% | 644 |
|
|
2014
Q4 | $2K | Hold |
137
| – | – | ﹤0.01% | 661 |
|
|
2014
Q3 | $2K | Hold |
137
| – | – | ﹤0.01% | 756 |
|
|
2014
Q2 | $2K | Buy |
137
+35
| +34% | +$511 | ﹤0.01% | 662 |
|
|
2014
Q1 | $2K | Buy |
+102
| New | +$2K | ﹤0.01% | 653 |
|