Placemark Investments’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
2014
Q4
$341K Sell
21,102
-428
-2% -$6.96K 0.01% 1344
2014
Q3
$365K Buy
21,530
+3,382
+19% +$55K 0.01% 1308
2014
Q2
$279K Buy
+18,148
New +$264K 0.01% 1431

Other funds holding NJ

Placemark Investments's NJ Position: Q4 2014 in Review

Placemark Investments reduced its NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK (NJ) stake by 2% in Q4 2014, selling an estimated $6.96K and leaving 21,102 shares worth $341K. The position accounts for 0.01% of the portfolio, ranked #1344.

Placemark Investments first reported a position in NJ in Q2 2014 and has held it in 3 quarters since. The position peaked at $365K in Q3 2014. 81 funds tracked by Wall St. Rank hold NJ as of Q4 2014.

  • Placemark Investments held 21,102 shares of NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK worth $341K as of Q4 2014.
  • Placemark Investments sold 428 NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK shares in Q4 2014, an estimated $6.96K.
  • NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1344 holding.
  • Placemark Investments first reported a position in NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK in Q2 2014 and has held it in 3 quarters since.
  • Placemark Investments's NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position peaked at $365K in Q3 2014.
  • 81 funds tracked by Wall St. Rank held NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.