Pillar Pacific Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.56M | Sell |
51,330
-4,480
| -8% | -$136K | 0.12% | 119 |
|
|
2020
Q4 | $1.75M | Sell |
55,810
-400
| -0.7% | -$12.6K | 0.15% | 111 |
|
|
2020
Q3 | $1.31M | Hold |
56,210
| – | – | 0.12% | 119 |
|
|
2020
Q2 | $937K | Buy |
56,210
+28,105
| +100% | +$469K | 0.1% | 139 |
|
|
2020
Q1 | $730K | Sell |
28,105
-110
| -0.4% | -$2.86K | 0.1% | 140 |
|
|
2019
Q4 | $974K | Sell |
28,215
-550
| -2% | -$19K | 0.1% | 138 |
|
|
2019
Q3 | $966K | Sell |
28,765
-1,110
| -4% | -$37.3K | 0.11% | 138 |
|
|
2019
Q2 | $1.02M | Sell |
29,875
-2,060
| -6% | -$70.4K | 0.11% | 138 |
|
|
2019
Q1 | $1.01M | Sell |
31,935
-840
| -3% | -$26.6K | 0.12% | 137 |
|
|
2018
Q4 | $932K | Sell |
32,775
-4,400
| -12% | -$125K | 0.12% | 137 |
|
|
2018
Q3 | $1.34M | Sell |
37,175
-200
| -0.5% | -$7.19K | 0.14% | 128 |
|
|
2018
Q2 | $1.4M | Buy |
37,375
+2,050
| +6% | +$76.9K | 0.16% | 125 |
|
|
2018
Q1 | $1.34M | Buy |
35,325
+9,725
| +38% | +$368K | 0.16% | 127 |
|
|
2017
Q4 | $898K | Sell |
25,600
-5,000
| -16% | -$175K | 0.11% | 132 |
|
|
2017
Q3 | $939K | Sell |
30,600
-2,000
| -6% | -$61.4K | 0.12% | 131 |
|
|
2017
Q2 | $834K | Buy |
32,600
+500
| +2% | +$12.8K | 0.11% | 136 |
|
|
2017
Q1 | $763K | Sell |
32,100
-1,650
| -5% | -$39.2K | 0.11% | 138 |
|
|
2016
Q4 | $729K | Hold |
33,750
| – | – | 0.11% | 128 |
|
|
2016
Q3 | $772K | Hold |
33,750
| – | – | 0.12% | 127 |
|
|
2016
Q2 | $635K | Sell |
33,750
-5,700
| -14% | -$107K | 0.11% | 136 |
|
|
2016
Q1 | $677K | Sell |
39,450
-1,632
| -4% | -$28K | 0.12% | 133 |
|
|
2015
Q4 | $749K | Sell |
41,082
-149
| -0.4% | -$2.72K | 0.13% | 132 |
|
|
2015
Q3 | $715K | Buy |
41,231
+1,400
| +4% | +$24.3K | 0.13% | 129 |
|
|
2015
Q2 | $744K | Buy |
39,831
+801
| +2% | +$15K | 0.13% | 129 |
|
|
2015
Q1 | $653K | Sell |
39,030
-2,510
| -6% | -$42K | 0.11% | 133 |
|
|
2014
Q4 | $673K | Sell |
41,540
-450
| -1% | -$7.29K | 0.12% | 128 |
|
|
2014
Q3 | $710K | Buy |
41,990
+300
| +0.7% | +$5.07K | 0.13% | 134 |
|
|
2014
Q2 | $641K | Buy |
41,690
+3,730
| +10% | +$57.4K | 0.12% | 138 |
|
|
2014
Q1 | $584K | Buy |
37,960
+3,760
| +11% | +$57.8K | 0.12% | 140 |
|
|
2013
Q4 | $423K | Buy |
34,200
+600
| +2% | +$7.42K | 0.08% | 169 |
|
|
2013
Q3 | $356K | Buy |
33,600
+600
| +2% | +$6.36K | 0.08% | 180 |
|
|
2013
Q2 | $289K | Buy |
+33,000
| New | +$289K | 0.07% | 204 |
|