NAM
NJ
NorthCrest Asset Manangement’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-48,150
| Closed | -$624K | – | 494 |
|
|
2022
Q4 | $624K | Sell |
48,150
-14,200
| -23% | -$184K | 0.04% | 243 |
|
|
2022
Q3 | $876K | Hold |
62,350
| – | – | 0.05% | 224 |
|
|
2022
Q2 | $961K | Buy |
62,350
+400
| +0.6% | +$6.17K | 0.05% | 215 |
|
|
2022
Q1 | $1.24M | Buy |
61,950
+900
| +1% | +$18.1K | 0.06% | 174 |
|
|
2021
Q4 | $1.79M | Buy |
+61,050
| New | +$1.79M | 0.1% | 161 |
|