Saturna Capital’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 |
-53,406
| Closed | -$1M | – | 168 |
|
|
2016
Q2 | $1M | Hold |
53,406
| – | – | 0.03% | 105 |
|
|
2016
Q1 | $916K | Hold |
53,406
| – | – | 0.03% | 120 |
|
|
2015
Q4 | $974K | Hold |
53,406
| – | – | 0.03% | 127 |
|
|
2015
Q3 | $926K | Hold |
53,406
| – | – | 0.03% | 135 |
|
|
2015
Q2 | $998K | Hold |
53,406
| – | – | 0.03% | 135 |
|
|
2015
Q1 | $893K | Hold |
53,406
| – | – | 0.02% | 137 |
|
|
2014
Q4 | $866K | Hold |
53,406
| – | – | 0.02% | 143 |
|
|
2014
Q3 | $904K | Hold |
53,406
| – | – | 0.02% | 144 |
|
|
2014
Q2 | $822K | Hold |
53,406
| – | – | 0.02% | 149 |
|
|
2014
Q1 | $821K | Hold |
53,406
| – | – | 0.02% | 144 |
|
|
2013
Q4 | $660K | Hold |
53,406
| – | – | 0.02% | 168 |
|
|
2013
Q3 | $565K | Hold |
53,406
| – | – | 0.02% | 183 |
|
|
2013
Q2 | $468K | Buy |
+53,406
| New | +$468K | 0.01% | 187 |
|