RFC
NJ

Russell Frank Company’s NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK NJ Stock Holding History

Russell Frank Company’s Portfolio NJ Stock Details NJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-8,866
Closed -$146K – 2952
2014
Q2 		$146K Sell
8,866
-8,332
-48% -$137K ﹤0.01% 2593
2014
Q1 		$124K Sell
17,198
-27,576
-62% -$199K ﹤0.01% 2653
2013
Q4 		$552K Buy
44,774
+24,010
+116% +$296K ﹤0.01% 2313
2013
Q3 		$220K Buy
+20,764
New +$220K ﹤0.01% 2739