Quadrant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,501
| Closed | -$682K | – | 2381 |
|
|
2019
Q4 | $682K | Buy |
20,501
+1,343
| +7% | +$44.7K | 0.08% | 206 |
|
|
2019
Q3 | $636K | Buy |
19,158
+44
| +0.2% | +$1.46K | 0.1% | 169 |
|
|
2019
Q2 | $641K | Buy |
19,114
+48
| +0.3% | +$1.61K | 0.1% | 167 |
|
|
2019
Q1 | $596K | Buy |
19,066
+9,755
| +105% | +$305K | 0.1% | 161 |
|
|
2018
Q4 | $249K | Buy |
9,311
+6,211
| +200% | +$166K | 0.07% | 272 |
|
|
2018
Q3 | $101K | Buy |
3,100
+260
| +9% | +$8.47K | 0.03% | 406 |
|
|
2018
Q2 | $98K | Sell |
2,840
-72
| -2% | -$2.49K | 0.03% | 416 |
|
|
2018
Q1 | $104K | Buy |
2,912
+72
| +3% | +$2.57K | 0.04% | 398 |
|
|
2017
Q4 | $91K | Hold |
2,840
| – | – | 0.04% | 434 |
|
|
2017
Q3 | $77K | Buy |
2,840
+96
| +3% | +$2.6K | 0.03% | 466 |
|
|
2017
Q2 | $59K | Buy |
2,744
+364
| +15% | +$7.83K | 0.03% | 505 |
|
|
2017
Q1 | $50K | Buy |
2,380
+1,085
| +84% | +$22.8K | 0.02% | 578 |
|
|
2016
Q4 | $21K | Sell |
1,295
-193
| -13% | -$3.13K | 0.01% | 751 |
|
|
2016
Q3 | $28K | Buy |
1,488
+282
| +23% | +$5.31K | 0.02% | 640 |
|
|
2016
Q2 | $18K | Buy |
1,206
+336
| +39% | +$5.02K | 0.01% | 757 |
|
|
2016
Q1 | $13K | Sell |
870
-374
| -30% | -$5.59K | 0.01% | 851 |
|
|
2015
Q4 | $19K | Buy |
1,244
+1,168
| +1,537% | +$17.8K | 0.01% | 594 |
|
|
2015
Q3 | $1K | Hold |
76
| – | – | ﹤0.01% | 1165 |
|
|
2015
Q2 | $1K | Buy |
+76
| New | +$1K | ﹤0.01% | 1144 |
|