SEI Investments’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 |
-1,802
| Closed | -$34K | – | 3115 |
|
|
2016
Q2 | $34K | Buy |
1,802
+210
| +13% | +$3.96K | ﹤0.01% | 2037 |
|
|
2016
Q1 | $28K | Buy |
1,592
+610
| +62% | +$10.7K | ﹤0.01% | 1989 |
|
|
2015
Q4 | $18K | Buy |
982
+293
| +43% | +$5.37K | ﹤0.01% | 2137 |
|
|
2015
Q3 | $12K | Sell |
689
-72
| -9% | -$1.25K | ﹤0.01% | 2160 |
|
|
2015
Q2 | $15K | Buy |
761
+106
| +16% | +$2.09K | ﹤0.01% | 1856 |
|
|
2015
Q1 | $12K | Hold |
655
| – | – | ﹤0.01% | 1890 |
|
|
2014
Q4 | $11K | Buy |
+655
| New | +$11K | ﹤0.01% | 1876 |
|