Managed Account Advisors’s NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK NJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $13.4M | Buy |
714,687
+30,405
| +4% | +$568K | 0.01% | 943 |
|
|
2015
Q1 | $11.4M | Buy |
684,282
+43,521
| +7% | +$728K | 0.01% | 1001 |
|
|
2014
Q4 | $10.4M | Sell |
640,761
-122,604
| -16% | -$1.99M | 0.01% | 1025 |
|
|
2014
Q3 | $12.9M | Sell |
763,365
-121,126
| -14% | -$2.05M | 0.01% | 891 |
|
|
2014
Q2 | $13.6M | Buy |
884,491
+5,317
| +0.6% | +$81.8K | 0.02% | 870 |
|
|
2014
Q1 | $13.5M | Buy |
879,174
+71,426
| +9% | +$1.1M | 0.02% | 828 |
|
|
2013
Q4 | $9.98M | Sell |
807,748
-219,384
| -21% | -$2.71M | 0.01% | 963 |
|
|
2013
Q3 | $10.9M | Buy |
1,027,132
+113,806
| +12% | +$1.2M | 0.02% | 873 |
|
|
2013
Q2 | $8M | Buy |
+913,326
| New | +$8M | 0.01% | 974 |
|