SVB Wealth’s NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK NJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,342
| Closed | -$50.6K | – | 1824 |
|
|
2024
Q4 | $50.6K | Buy |
+11,342
| New | +$50.6K | ﹤0.01% | 730 |
|
|
2023
Q4 | – | Sell |
-15,973
| Closed | -$184K | – | 963 |
|
|
2023
Q3 | $184K | Sell |
15,973
-7,247
| -31% | -$83.6K | ﹤0.01% | 758 |
|
|
2023
Q2 | $320K | Sell |
23,220
-8,010
| -26% | -$110K | 0.01% | 643 |
|
|
2023
Q1 | $406K | Buy |
+31,230
| New | +$406K | 0.01% | 600 |
|
|
2021
Q4 | – | Sell |
-10,835
| Closed | -$301K | – | 985 |
|
|
2021
Q3 | $301K | Buy |
10,835
+3,492
| +48% | +$97K | ﹤0.01% | 785 |
|
|
2021
Q2 | $212K | Buy |
7,343
+769
| +12% | +$22.2K | ﹤0.01% | 876 |
|
|
2021
Q1 | $201K | Buy |
+6,574
| New | +$201K | ﹤0.01% | 833 |
|
|
2015
Q4 | – | Sell |
-66,902
| Closed | -$1.16M | – | 570 |
|
|
2015
Q3 | $1.16M | Buy |
66,902
+10,597
| +19% | +$184K | 0.04% | 276 |
|
|
2015
Q2 | $1.05M | Buy |
56,305
+17,301
| +44% | +$323K | 0.03% | 307 |
|
|
2015
Q1 | $652K | Buy |
39,004
+4,890
| +14% | +$81.7K | 0.02% | 372 |
|
|
2014
Q4 | $553K | Buy |
+34,114
| New | +$553K | 0.02% | 388 |
|