OA
NJ
OFI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $37K | Sell |
2,110
-102
| -5% | -$1.79K | ﹤0.01% | 1613 |
|
|
2015
Q2 | $41K | Hold |
2,212
| – | – | ﹤0.01% | 1601 |
|
|
2015
Q1 | $37K | Buy |
2,212
+348
| +19% | +$5.82K | ﹤0.01% | 1621 |
|
|
2014
Q4 | $30K | Sell |
1,864
-8,295
| -82% | -$134K | ﹤0.01% | 1636 |
|
|
2014
Q3 | $172K | Buy |
10,159
+8,118
| +398% | +$137K | 0.01% | 1234 |
|
|
2014
Q2 | $31K | Buy |
2,041
+1,012
| +98% | +$15.4K | ﹤0.01% | 1616 |
|
|
2014
Q1 | $32K | Sell |
1,029
-280
| -21% | -$8.71K | ﹤0.01% | 1626 |
|
|
2013
Q4 | $32K | Sell |
1,309
-215
| -14% | -$5.26K | ﹤0.01% | 1634 |
|
|
2013
Q3 | $32K | Sell |
1,524
-493
| -24% | -$10.4K | ﹤0.01% | 1620 |
|
|
2013
Q2 | $35K | Buy |
+2,017
| New | +$35K | ﹤0.01% | 1584 |
|