Quadrant Capital Group’s NISSAN MOTOR CO LTD SPONS ADR NSANY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,824
| Closed | -$299K | – | 2395 |
|
|
2019
Q4 | $299K | Buy |
26,824
+8,595
| +47% | +$95.8K | 0.04% | 506 |
|
|
2019
Q3 | $223K | Buy |
18,229
+16,521
| +967% | +$202K | 0.03% | 549 |
|
|
2019
Q2 | $19K | Sell |
1,708
-8,743
| -84% | -$97.3K | ﹤0.01% | 1657 |
|
|
2019
Q1 | $164K | Buy |
10,451
+5,978
| +134% | +$93.8K | 0.03% | 575 |
|
|
2018
Q4 | $68K | Buy |
4,473
+2,399
| +116% | +$36.5K | 0.02% | 778 |
|
|
2018
Q3 | $33K | Sell |
2,074
-1,032
| -33% | -$16.4K | 0.01% | 789 |
|
|
2018
Q2 | $50K | Buy |
3,106
+338
| +12% | +$5.44K | 0.02% | 658 |
|
|
2018
Q1 | $49K | Hold |
2,768
| – | – | 0.02% | 653 |
|
|
2017
Q4 | $46K | Sell |
2,768
-479
| -15% | -$7.96K | 0.02% | 644 |
|
|
2017
Q3 | $54K | Buy |
3,247
+559
| +21% | +$9.3K | 0.02% | 579 |
|
|
2017
Q2 | $42K | Sell |
2,688
-2,900
| -52% | -$45.3K | 0.02% | 617 |
|
|
2017
Q1 | $99K | Buy |
5,588
+3,283
| +142% | +$58.2K | 0.04% | 359 |
|
|
2016
Q4 | $39K | Sell |
2,305
-116
| -5% | -$1.96K | 0.02% | 520 |
|
|
2016
Q3 | $40K | Buy |
2,421
+1,026
| +74% | +$17K | 0.03% | 516 |
|
|
2016
Q2 | $19K | Sell |
1,395
-898
| -39% | -$12.2K | 0.01% | 733 |
|
|
2016
Q1 | $38K | Buy |
2,293
+1,779
| +346% | +$29.5K | 0.02% | 477 |
|
|
2015
Q4 | $7K | Buy |
514
+434
| +543% | +$5.91K | ﹤0.01% | 946 |
|
|
2015
Q3 | $1K | Buy |
80
+8
| +11% | +$100 | ﹤0.01% | 1177 |
|
|
2015
Q2 | $1K | Buy |
+72
| New | +$1K | ﹤0.01% | 1156 |
|