Private Trust Company’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
Q4 | – | Sell |
-10,283
| Closed | -$286K | – | 413 |
|
|
2021
Q3 | $286K | Hold |
10,283
| – | – | 0.04% | 345 |
|
|
2021
Q2 | $298K | Hold |
10,283
| – | – | 0.05% | 336 |
|
|
2021
Q1 | $312K | Hold |
10,283
| – | – | 0.05% | 330 |
|
|
2020
Q4 | $323K | Sell |
10,283
-5,407
| -34% | -$170K | 0.05% | 295 |
|
|
2020
Q3 | $364K | Buy |
15,690
+1,170
| +8% | +$27.1K | 0.07% | 268 |
|
|
2020
Q2 | $237K | Buy |
+14,520
| New | +$237K | 0.05% | 314 |
|
|
2020
Q1 | – | Sell |
-7,260
| Closed | -$250K | – | 382 |
|
|
2019
Q4 | $250K | Sell |
7,260
-27
| -0.4% | -$930 | 0.05% | 341 |
|
|
2019
Q3 | $244K | Sell |
7,287
-4
| -0.1% | -$134 | 0.05% | 326 |
|
|
2019
Q2 | $249K | Sell |
7,291
-863
| -11% | -$29.5K | 0.05% | 318 |
|
|
2019
Q1 | $258K | Buy |
8,154
+1,007
| +14% | +$31.9K | 0.05% | 312 |
|
|
2018
Q4 | $203K | Sell |
7,147
-18
| -0.3% | -$511 | 0.05% | 332 |
|
|
2018
Q3 | $257K | Sell |
7,165
-992
| -12% | -$35.6K | 0.05% | 324 |
|
|
2018
Q2 | $306K | Sell |
8,157
-1,107
| -12% | -$41.5K | 0.07% | 291 |
|
|
2018
Q1 | $350K | Hold |
9,264
| – | – | 0.08% | 277 |
|
|
2017
Q4 | $325K | Buy |
9,264
+514
| +6% | +$18K | 0.07% | 287 |
|
|
2017
Q3 | $268K | Sell |
8,750
-1,910
| -18% | -$58.5K | 0.06% | 316 |
|
|
2017
Q2 | $272K | Buy |
10,660
+1,390
| +15% | +$35.5K | 0.06% | 309 |
|
|
2017
Q1 | $220K | Buy |
+9,270
| New | +$220K | 0.05% | 330 |
|