LIM
NJ
Lagoda Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-44,851
| Closed | -$769K | – | 30 |
|
|
2016
Q1 | $769K | Sell |
44,851
-32,577
| -42% | -$559K | 0.25% | 22 |
|
|
2015
Q4 | $1.41M | Hold |
77,428
| – | – | 0.37% | 23 |
|
|
2015
Q3 | $1.34M | Sell |
77,428
-335
| -0.4% | -$5.81K | 0.39% | 23 |
|
|
2015
Q2 | $1.45M | Sell |
77,763
-485
| -0.6% | -$9.06K | 0.38% | 21 |
|
|
2015
Q1 | $1.31M | Sell |
78,248
-1,892
| -2% | -$31.6K | 0.35% | 21 |
|
|
2014
Q4 | $1.3M | Buy |
+80,140
| New | +$1.3M | 0.35% | 22 |
|