Lenox Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.35M | Buy |
80,756
+42,169
| +109% | +$707K | 0.41% | 44 |
|
|
2020
Q1 | $1.02M | Buy |
38,587
+357
| +0.9% | +$9.4K | 0.35% | 47 |
|
|
2019
Q4 | $1.31M | Sell |
38,230
-1,513
| -4% | -$51.8K | 0.37% | 48 |
|
|
2019
Q3 | $1.34M | Sell |
39,743
-255
| -0.6% | -$8.62K | 0.39% | 43 |
|
|
2019
Q2 | $1.37M | Buy |
39,998
+251
| +0.6% | +$8.6K | 0.41% | 42 |
|
|
2019
Q1 | $1.27M | Buy |
39,747
+925
| +2% | +$29.5K | 0.4% | 43 |
|
|
2018
Q4 | $1.09M | Buy |
38,822
+291
| +0.8% | +$8.16K | 0.37% | 47 |
|
|
2018
Q3 | $1.38M | Sell |
38,531
-340
| -0.9% | -$12.2K | 0.41% | 44 |
|
|
2018
Q2 | $1.46M | Buy |
38,871
+1,021
| +3% | +$38.3K | 0.47% | 39 |
|
|
2018
Q1 | $1.46M | Sell |
37,850
-3,009
| -7% | -$116K | 0.47% | 44 |
|
|
2017
Q4 | $1.44M | Buy |
40,859
+6,307
| +18% | +$222K | 0.44% | 50 |
|
|
2017
Q3 | $1.06M | Buy |
34,552
+7,600
| +28% | +$233K | 0.36% | 51 |
|
|
2017
Q2 | $690K | Buy |
+26,952
| New | +$690K | 0.28% | 63 |
|