Parametric Portfolio Associates’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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2021
Q1 | $68.8M | Buy |
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2020
Q4 | $70M | Buy |
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2020
Q3 | $46.3M | Buy |
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|
2020
Q2 | $31.6M | Buy |
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|
2020
Q1 | $27.1M | Sell |
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|
2019
Q4 | $36.9M | Buy |
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|
2019
Q3 | $34.7M | Buy |
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|
2019
Q2 | $32.8M | Buy |
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2019
Q1 | $30M | Buy |
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|
2018
Q4 | $25.9M | Buy |
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|
2018
Q3 | $29M | Sell |
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|
2018
Q2 | $31.9M | Buy |
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|
2018
Q1 | $31.3M | Buy |
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|
2017
Q4 | $26.9M | Buy |
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|
2017
Q3 | $21.9M | Buy |
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|
2017
Q2 | $16.4M | Buy |
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|
2017
Q1 | $14M | Buy |
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|
2016
Q4 | $10.8M | Buy |
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|
2016
Q3 | $10.6M | Buy |
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|
2016
Q2 | $8.3M | Buy |
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|
2016
Q1 | $6.86M | Buy |
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|
2015
Q4 | $6.89M | Sell |
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|
2015
Q3 | $7.02M | Buy |
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|
2015
Q2 | $7.22M | Buy |
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|
2015
Q1 | $6.01M | Buy |
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|
2014
Q4 | $5.63M | Buy |
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|
2014
Q3 | $5.6M | Buy |
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|
2014
Q2 | $4.61M | Buy |
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|
2014
Q1 | $4.11M | Buy |
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|
2013
Q4 | $3.13M | Buy |
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|
2013
Q3 | $2.58M | Buy |
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|
2013
Q2 | $1.96M | Buy |
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