Northern Trust’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 |
-411,439
| Closed | -$7.06M | – | 4338 |
|
|
2016
Q1 | $7.06M | Buy |
411,439
+17,892
| +5% | +$307K | ﹤0.01% | 2200 |
|
|
2015
Q4 | $7.18M | Buy |
393,547
+23,316
| +6% | +$425K | ﹤0.01% | 2231 |
|
|
2015
Q3 | $6.42M | Buy |
370,231
+27,212
| +8% | +$472K | ﹤0.01% | 2291 |
|
|
2015
Q2 | $6.41M | Buy |
343,019
+29,941
| +10% | +$559K | ﹤0.01% | 2357 |
|
|
2015
Q1 | $5.23M | Buy |
313,078
+4,319
| +1% | +$72.2K | ﹤0.01% | 2475 |
|
|
2014
Q4 | $5.01M | Buy |
308,759
+67,891
| +28% | +$1.1M | ﹤0.01% | 2510 |
|
|
2014
Q3 | $4.08M | Buy |
240,868
+12,803
| +6% | +$217K | ﹤0.01% | 2642 |
|
|
2014
Q2 | $3.51M | Buy |
228,065
+16,671
| +8% | +$257K | ﹤0.01% | 2757 |
|
|
2014
Q1 | $3.25M | Buy |
211,394
+14,218
| +7% | +$219K | ﹤0.01% | 2834 |
|
|
2013
Q4 | $2.44M | Buy |
197,176
+23,610
| +14% | +$292K | ﹤0.01% | 3029 |
|
|
2013
Q3 | $1.84M | Sell |
173,566
-50,658
| -23% | -$536K | ﹤0.01% | 3138 |
|
|
2013
Q2 | $1.96M | Buy |
+224,224
| New | +$1.96M | ﹤0.01% | 2999 |
|