Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-77,398
| Closed | -$1.33M | – | 3562 |
|
|
2016
Q1 | $1.33M | Buy |
77,398
+51,415
| +198% | +$882K | ﹤0.01% | 1838 |
|
|
2015
Q4 | $474K | Sell |
25,983
-17,812
| -41% | -$325K | ﹤0.01% | 2466 |
|
|
2015
Q3 | $759K | Buy |
43,795
+8,085
| +23% | +$140K | ﹤0.01% | 2247 |
|
|
2015
Q2 | $667K | Sell |
35,710
-33,419
| -48% | -$624K | ﹤0.01% | 2292 |
|
|
2015
Q1 | $1.16M | Buy |
69,129
+29,383
| +74% | +$491K | ﹤0.01% | 2073 |
|
|
2014
Q4 | $644K | Buy |
39,746
+23,211
| +140% | +$376K | ﹤0.01% | 2421 |
|
|
2014
Q3 | $280K | Buy |
+16,535
| New | +$280K | ﹤0.01% | 2545 |
|
|
2014
Q1 | – | Sell |
-91,350
| Closed | -$1.13M | – | 3111 |
|
|
2013
Q4 | $1.13M | Buy |
91,350
+47,376
| +108% | +$586K | ﹤0.01% | 1768 |
|
|
2013
Q3 | $465K | Buy |
43,974
+15,038
| +52% | +$159K | ﹤0.01% | 2039 |
|
|
2013
Q2 | $253K | Buy |
+28,936
| New | +$253K | ﹤0.01% | 2212 |
|