RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Buy |
44,078
+263
| +0.6% | +$1.28K | ﹤0.01% | 3190 |
|
|
2025
Q1 | $184K | Sell |
43,815
-1,848
| -4% | -$7.74K | ﹤0.01% | 3144 |
|
|
2024
Q4 | $204K | Buy |
45,663
+23,344
| +105% | +$104K | ﹤0.01% | 3192 |
|
|
2024
Q3 | $234K | Buy |
22,319
+1,765
| +9% | +$18.5K | ﹤0.01% | 3156 |
|
|
2024
Q2 | $232K | Buy |
20,554
+496
| +2% | +$5.61K | ﹤0.01% | 3139 |
|
|
2024
Q1 | $206K | Buy |
20,058
+2,028
| +11% | +$20.8K | ﹤0.01% | 3161 |
|
|
2023
Q4 | $182K | Sell |
18,030
-210
| -1% | -$2.12K | ﹤0.01% | 3228 |
|
|
2023
Q3 | $210K | Buy |
18,240
+100
| +0.6% | +$1.15K | ﹤0.01% | 3136 |
|
|
2023
Q2 | $250K | Buy |
+18,140
| New | +$250K | ﹤0.01% | 3115 |
|
|
2016
Q3 | – | Sell |
-12,038
| Closed | -$226K | – | 2999 |
|
|
2016
Q2 | $226K | Sell |
12,038
-474
| -4% | -$8.9K | ﹤0.01% | 2683 |
|
|
2016
Q1 | $215K | Hold |
12,512
| – | – | ﹤0.01% | 2706 |
|
|
2015
Q4 | $228K | Buy |
12,512
+218
| +2% | +$3.97K | ﹤0.01% | 2729 |
|
|
2015
Q3 | $213K | Hold |
12,294
| – | – | ﹤0.01% | 2756 |
|
|
2015
Q2 | $230K | Sell |
12,294
-3,400
| -22% | -$63.6K | ﹤0.01% | 2810 |
|
|
2015
Q1 | $262K | Buy |
15,694
+1,894
| +14% | +$31.6K | ﹤0.01% | 2687 |
|
|
2014
Q4 | $224K | Hold |
13,800
| – | – | ﹤0.01% | 2746 |
|
|
2014
Q3 | $233K | Hold |
13,800
| – | – | ﹤0.01% | 2669 |
|
|
2014
Q2 | $212K | Hold |
13,800
| – | – | ﹤0.01% | 2803 |
|
|
2014
Q1 | $212K | Buy |
+13,800
| New | +$212K | ﹤0.01% | 2741 |
|