Royal Bank of Canada’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
Q2 | – | Sell |
-995,184
| Closed | -$17.1M | – | 5920 |
|
|
2016
Q1 | $17.1M | Sell |
995,184
-29,941
| -3% | -$514K | 0.01% | 875 |
|
|
2015
Q4 | $18.7M | Sell |
1,025,125
-10,772
| -1% | -$196K | 0.01% | 875 |
|
|
2015
Q3 | $18M | Sell |
1,035,897
-25,308
| -2% | -$439K | 0.01% | 703 |
|
|
2015
Q2 | $19.8M | Sell |
1,061,205
-18,770
| -2% | -$351K | 0.01% | 745 |
|
|
2015
Q1 | $18.1M | Sell |
1,079,975
-6,408
| -0.6% | -$107K | 0.01% | 769 |
|
|
2014
Q4 | $17.6M | Buy |
1,086,383
+46,067
| +4% | +$747K | 0.01% | 792 |
|
|
2014
Q3 | $17.6M | Buy |
1,040,316
+155,813
| +18% | +$2.64M | 0.01% | 754 |
|
|
2014
Q2 | $13.6M | Sell |
884,503
-5,537
| -0.6% | -$85.2K | 0.01% | 876 |
|
|
2014
Q1 | $13.7M | Buy |
890,040
+164,088
| +23% | +$2.52M | 0.01% | 837 |
|
|
2013
Q4 | $8.97M | Buy |
725,952
+155,688
| +27% | +$1.92M | 0.01% | 1024 |
|
|
2013
Q3 | $6.03M | Buy |
570,264
+567,128
| +18,084% | +$6M | ﹤0.01% | 1186 |
|
|
2013
Q2 | $27K | Buy |
+3,136
| New | +$27K | ﹤0.01% | 4334 |
|