NJ
Natixis 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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-169,044
| Closed | -$3.18M | – | 1030 |
|
|
2016
Q2 | $3.18M | Sell |
169,044
-14,534
| -8% | -$273K | 0.04% | 503 |
|
|
2016
Q1 | $3.15M | Sell |
183,578
-32,053
| -15% | -$550K | 0.05% | 488 |
|
|
2015
Q4 | $3.93M | Sell |
215,631
-23,770
| -10% | -$434K | 0.06% | 402 |
|
|
2015
Q3 | $4.15M | Sell |
239,401
-57,649
| -19% | -$999K | 0.07% | 383 |
|
|
2015
Q2 | $5.55M | Sell |
297,050
-26,923
| -8% | -$503K | 0.09% | 298 |
|
|
2015
Q1 | $5.42M | Buy |
323,973
+7,018
| +2% | +$117K | 0.1% | 318 |
|
|
2014
Q4 | $5.14M | Buy |
316,955
+10,576
| +3% | +$171K | 0.1% | 321 |
|
|
2014
Q3 | $5.18M | Sell |
306,379
-211,320
| -41% | -$3.58M | 0.1% | 297 |
|
|
2014
Q2 | $7.97M | Buy |
517,699
+450,752
| +673% | +$6.94M | 0.11% | 283 |
|
|
2014
Q1 | $2.06M | Buy |
+66,947
| New | +$2.06M | 0.03% | 615 |
|