PPA
NJ
Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,247,160
| Closed | -$68.8M | – | 3653 |
|
|
2021
Q1 | $68.8M | Buy |
2,247,160
+39,187
| +2% | +$1.2M | 0.04% | 448 |
|
|
2020
Q4 | $70M | Buy |
2,207,973
+230,373
| +12% | +$7.3M | 0.04% | 384 |
|
|
2020
Q3 | $46.3M | Buy |
1,977,600
+94,950
| +5% | +$2.22M | 0.03% | 461 |
|
|
2020
Q2 | $31.6M | Buy |
1,882,650
+853,585
| +83% | +$14.3M | 0.02% | 624 |
|
|
2020
Q1 | $27.1M | Sell |
1,029,065
-50,167
| -5% | -$1.32M | 0.02% | 625 |
|
|
2019
Q4 | $36.9M | Buy |
1,079,232
+51,596
| +5% | +$1.76M | 0.03% | 605 |
|
|
2019
Q3 | $34.7M | Buy |
1,027,636
+70,865
| +7% | +$2.4M | 0.03% | 601 |
|
|
2019
Q2 | $32.8M | Buy |
956,771
+16,541
| +2% | +$567K | 0.03% | 633 |
|
|
2019
Q1 | $30M | Buy |
940,230
+18,236
| +2% | +$581K | 0.03% | 654 |
|
|
2018
Q4 | $25.9M | Buy |
921,994
+113,932
| +14% | +$3.2M | 0.03% | 653 |
|
|
2018
Q3 | $29M | Sell |
808,062
-42,298
| -5% | -$1.52M | 0.03% | 661 |
|
|
2018
Q2 | $31.9M | Buy |
850,360
+38,740
| +5% | +$1.45M | 0.03% | 554 |
|
|
2018
Q1 | $31.3M | Buy |
811,620
+45,569
| +6% | +$1.76M | 0.03% | 566 |
|
|
2017
Q4 | $26.9M | Buy |
766,051
+52,616
| +7% | +$1.85M | 0.03% | 619 |
|
|
2017
Q3 | $21.9M | Buy |
713,435
+71,242
| +11% | +$2.19M | 0.02% | 685 |
|
|
2017
Q2 | $16.4M | Buy |
642,193
+58,490
| +10% | +$1.5M | 0.02% | 803 |
|
|
2017
Q1 | $14M | Buy |
583,703
+79,816
| +16% | +$1.91M | 0.02% | 872 |
|
|
2016
Q4 | $10.8M | Buy |
503,887
+41,664
| +9% | +$893K | 0.02% | 969 |
|
|
2016
Q3 | $10.6M | Buy |
462,223
+20,621
| +5% | +$472K | 0.02% | 921 |
|
|
2016
Q2 | $8.3M | Buy |
441,602
+41,824
| +10% | +$786K | 0.01% | 1083 |
|
|
2016
Q1 | $6.86M | Buy |
399,778
+21,894
| +6% | +$375K | 0.01% | 1252 |
|
|
2015
Q4 | $6.89M | Sell |
377,884
-27,017
| -7% | -$493K | 0.01% | 1092 |
|
|
2015
Q3 | $7.02M | Buy |
404,901
+18,257
| +5% | +$316K | 0.01% | 910 |
|
|
2015
Q2 | $7.22M | Buy |
386,644
+27,359
| +8% | +$511K | 0.01% | 1023 |
|
|
2015
Q1 | $6.01M | Buy |
359,285
+11,796
| +3% | +$197K | 0.01% | 1134 |
|
|
2014
Q4 | $5.63M | Buy |
347,489
+16,623
| +5% | +$269K | 0.01% | 1144 |
|
|
2014
Q3 | $5.6M | Buy |
330,866
+31,342
| +10% | +$530K | 0.01% | 1107 |
|
|
2014
Q2 | $4.61M | Buy |
299,524
+165,871
| +124% | +$496K | 0.01% | 1264 |
|
|
2014
Q1 | $4.11M | Buy |
133,653
+6,916
| +5% | +$213K | 0.01% | 1307 |
|
|
2013
Q4 | $3.13M | Buy |
126,737
+4,891
| +4% | +$121K | 0.01% | 1557 |
|
|
2013
Q3 | $2.58M | Buy |
121,846
+10,169
| +9% | +$215K | 0.01% | 1659 |
|
|
2013
Q2 | $1.96M | Buy |
+111,677
| New | +$1.96M | 0.01% | 1835 |
|