Lord, Abbett & 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
Q1 | – | Sell |
-10,146
| Closed | -$185K | – | 1011 |
|
|
2015
Q4 | $185K | Sell |
10,146
-2,051
| -17% | -$37.4K | ﹤0.01% | 869 |
|
|
2015
Q3 | $211K | Sell |
12,197
-1,698
| -12% | -$29.4K | ﹤0.01% | 894 |
|
|
2015
Q2 | $259K | Sell |
13,895
-187,759
| -93% | -$3.5M | ﹤0.01% | 911 |
|
|
2015
Q1 | $3.37M | Buy |
201,654
+1,172
| +0.6% | +$19.6K | 0.01% | 790 |
|
|
2014
Q4 | $3.25M | Sell |
200,482
-109,764
| -35% | -$1.78M | 0.01% | 796 |
|
|
2014
Q3 | $5.25M | Sell |
310,246
-176,326
| -36% | -$2.98M | 0.01% | 738 |
|
|
2014
Q2 | $7.49M | Sell |
486,572
-78,076
| -14% | -$1.2M | 0.02% | 717 |
|
|
2014
Q1 | $8.68M | Buy |
+564,648
| New | +$8.68M | 0.02% | 681 |
|