MAI Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-55,928
| Closed | -$1.56M | – | 900 |
|
|
2021
Q3 | $1.56M | Buy |
55,928
+1,358
| +2% | +$37.8K | 0.03% | 270 |
|
|
2021
Q2 | $1.58M | Buy |
54,570
+981
| +2% | +$28.5K | 0.03% | 266 |
|
|
2021
Q1 | $1.63M | Buy |
53,589
+732
| +1% | +$22.3K | 0.04% | 247 |
|
|
2020
Q4 | $1.66M | Buy |
52,857
+857
| +2% | +$26.9K | 0.04% | 215 |
|
|
2020
Q3 | $1.21M | Sell |
52,000
-3,600
| -6% | -$83.6K | 0.04% | 229 |
|
|
2020
Q2 | $927K | Buy |
55,600
+27,796
| +100% | +$463K | 0.03% | 275 |
|
|
2020
Q1 | $722K | Buy |
27,804
+4
| +0% | +$104 | 0.03% | 293 |
|
|
2019
Q4 | $951K | Buy |
+27,800
| New | +$951K | 0.03% | 285 |
|