Riverhead Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,348
| Closed | -$2.39M | – | 1526 |
|
|
2016
Q2 | $2.39M | Sell |
18,348
-19,627
| -52% | -$2.56M | 0.08% | 284 |
|
|
2016
Q1 | $651K | Sell |
37,975
-5,425
| -13% | -$93K | 0.01% | 764 |
|
|
2015
Q4 | $792K | Hold |
43,400
| – | – | 0.01% | 695 |
|
|
2015
Q3 | $752K | Hold |
43,400
| – | – | 0.01% | 549 |
|
|
2015
Q2 | $811K | Hold |
43,400
| – | – | 0.01% | 548 |
|
|
2015
Q1 | $726K | Hold |
43,400
| – | – | 0.01% | 550 |
|
|
2014
Q4 | $703K | Hold |
43,400
| – | – | 0.01% | 552 |
|
|
2014
Q3 | $734K | Hold |
43,400
| – | – | 0.01% | 561 |
|
|
2014
Q2 | $668K | Hold |
43,400
| – | – | 0.01% | 567 |
|
|
2014
Q1 | $668K | Buy |
+43,400
| New | +$668K | 0.01% | 570 |
|