Morgan Stanley’s NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK NJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,514
| Closed | -$214K | – | 6916 |
|
|
2016
Q1 | $214K | Sell |
12,514
-15,709
| -56% | -$269K | ﹤0.01% | 4935 |
|
|
2015
Q4 | $514K | Buy |
28,223
+10,547
| +60% | +$192K | ﹤0.01% | 4527 |
|
|
2015
Q3 | $306K | Sell |
17,676
-9,650
| -35% | -$167K | ﹤0.01% | 4876 |
|
|
2015
Q2 | $510K | Buy |
27,326
+6,642
| +32% | +$124K | ﹤0.01% | 4697 |
|
|
2015
Q1 | $346K | Buy |
20,684
+553
| +3% | +$9.25K | ﹤0.01% | 4891 |
|
|
2014
Q4 | $326K | Buy |
20,131
+3,207
| +19% | +$51.9K | ﹤0.01% | 4958 |
|
|
2014
Q3 | $285K | Sell |
16,924
-1,169
| -6% | -$19.7K | ﹤0.01% | 4938 |
|
|
2014
Q2 | $278K | Sell |
18,093
-1,401
| -7% | -$21.5K | ﹤0.01% | 4978 |
|
|
2014
Q1 | $300K | Buy |
19,494
+14,528
| +293% | +$224K | ﹤0.01% | 4887 |
|
|
2013
Q4 | $61K | Buy |
+4,966
| New | +$61K | ﹤0.01% | 5527 |
|