Logan Capital Management’s NISSAN MOTOR CO LTD SPONS ADR NSANY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-33,734
| Closed | -$542K | – | 295 |
|
|
2018
Q4 | $542K | Sell |
33,734
-277
| -0.8% | -$4.45K | 0.04% | 222 |
|
|
2018
Q3 | $637K | Sell |
34,011
-1,042
| -3% | -$19.5K | 0.04% | 223 |
|
|
2018
Q2 | $682K | Buy |
35,053
+1,261
| +4% | +$24.5K | 0.05% | 214 |
|
|
2018
Q1 | $695K | Sell |
33,792
-460
| -1% | -$9.46K | 0.05% | 205 |
|
|
2017
Q4 | $682K | Buy |
34,252
+1,086
| +3% | +$21.6K | 0.05% | 204 |
|
|
2017
Q3 | $657K | Buy |
33,166
+2,777
| +9% | +$55K | 0.05% | 204 |
|
|
2017
Q2 | $605K | Sell |
30,389
-8,648
| -22% | -$172K | 0.05% | 205 |
|
|
2017
Q1 | $752K | Sell |
39,037
-6,034
| -13% | -$116K | 0.06% | 186 |
|
|
2016
Q4 | $909K | Buy |
45,071
+865
| +2% | +$17.4K | 0.07% | 173 |
|
|
2016
Q3 | $858K | Sell |
44,206
-10
| -0% | -$194 | 0.07% | 174 |
|
|
2016
Q2 | $791K | Buy |
44,216
+3,649
| +9% | +$65.3K | 0.07% | 170 |
|
|
2016
Q1 | $752K | Buy |
40,567
+2,590
| +7% | +$48K | 0.06% | 192 |
|
|
2015
Q4 | $808K | Buy |
37,977
+2,930
| +8% | +$62.3K | 0.06% | 182 |
|
|
2015
Q3 | $640K | Sell |
35,047
-595
| -2% | -$10.9K | 0.05% | 205 |
|
|
2015
Q2 | $743K | Buy |
35,642
+2,375
| +7% | +$49.5K | 0.05% | 203 |
|
|
2015
Q1 | $679K | Buy |
33,267
+4,327
| +15% | +$88.3K | 0.05% | 203 |
|
|
2014
Q4 | $510K | Buy |
28,940
+4,198
| +17% | +$74K | 0.04% | 225 |
|
|
2014
Q3 | $482K | Buy |
24,742
+2,832
| +13% | +$55.2K | 0.03% | 217 |
|
|
2014
Q2 | $416K | Buy |
21,910
+1,794
| +9% | +$34.1K | 0.03% | 221 |
|
|
2014
Q1 | $359K | Buy |
20,116
+1,263
| +7% | +$22.5K | 0.03% | 227 |
|
|
2013
Q4 | $317K | Buy |
18,853
+1,355
| +8% | +$22.8K | 0.02% | 240 |
|
|
2013
Q3 | $351K | Buy |
17,498
+4,948
| +39% | +$99.3K | 0.03% | 216 |
|
|
2013
Q2 | $236K | Buy |
+12,550
| New | +$236K | 0.02% | 229 |
|