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 Change in
Stake
Trade Value 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% -$7.04K 0.04% 242
2017
Q4
$191 Buy
+5,440
New +$191 0.05% 240

Other funds holding NJ

Private Capital Group's NJ Position: Q2 2022 in Review

Private Capital Group increased its NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK (NJ) stake by 0.53% in Q2 2022, buying an estimated $292 and bringing the position to 3,575 shares worth $55K. The position accounts for 0.04% of the portfolio, ranked #450.

Private Capital Group first reported a position in NJ in Q4 2017 and has held it in 19 quarters since. The position peaked at $199K in Q1 2018. 17 funds tracked by Wall St. Rank hold NJ as of Q2 2022.

  • Private Capital Group held 3,575 shares of NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK worth $55K as of Q2 2022.
  • Private Capital Group bought 19 NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK shares in Q2 2022, an estimated $292.
  • NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK made up 0.04% of Private Capital Group's portfolio in Q2 2022, its #450 holding.
  • Private Capital Group first reported a position in NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position peaked at $199K in Q1 2018.
  • 17 funds tracked by Wall St. Rank held NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.