Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $55K | Buy |
3,575
+19
| +0.5% | +$292 | 0.04% | 450 |
|
|
2022
Q1 | $71K | Sell |
3,556
-245
| -6% | -$4.89K | 0.02% | 522 |
|
|
2021
Q4 | $112K | Sell |
3,801
-887
| -19% | -$26.1K | 0.02% | 392 |
|
|
2021
Q3 | $130K | Buy |
4,688
+457
| +11% | +$12.7K | 0.03% | 332 |
|
|
2021
Q2 | $123K | Buy |
4,231
+163
| +4% | +$4.74K | 0.03% | 346 |
|
|
2021
Q1 | $124K | Sell |
4,068
-2,231
| -35% | -$68K | 0.03% | 323 |
|
|
2020
Q4 | $198K | Sell |
6,299
-225
| -3% | -$7.07K | 0.04% | 311 |
|
|
2020
Q3 | $152K | Sell |
6,524
-523
| -7% | -$12.2K | 0.03% | 343 |
|
|
2020
Q2 | $118K | Buy |
7,047
+2,711
| +63% | +$45.4K | 0.03% | 397 |
|
|
2020
Q1 | $113K | Sell |
4,336
-339
| -7% | -$8.84K | 0.03% | 371 |
|
|
2019
Q4 | $161K | Buy |
4,675
+2
| +0% | +$69 | 0.03% | 319 |
|
|
2019
Q3 | $157K | Buy |
4,673
+845
| +22% | +$28.4K | 0.03% | 348 |
|
|
2019
Q2 | $144K | Sell |
3,828
-427
| -10% | -$16.1K | 0.03% | 287 |
|
|
2019
Q1 | $135K | Buy |
4,255
+359
| +9% | +$11.4K | 0.03% | 378 |
|
|
2018
Q4 | $110K | Buy |
3,896
+24
| +0.6% | +$678 | 0.02% | 359 |
|
|
2018
Q3 | $139K | Sell |
3,872
-113
| -3% | -$4.06K | 0.03% | 336 |
|
|
2018
Q2 | $149K | Sell |
3,985
-1,269
| -24% | -$47.4K | 0.03% | 312 |
|
|
2018
Q1 | $199K | Sell |
5,254
-186
| -3% | -$7.05K | 0.04% | 242 |
|
|
2017
Q4 | $191 | Buy |
+5,440
| New | +$191 | 0.05% | 240 |
|