Thomas White International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-89,488
| Closed | -$1.8M | – | 298 |
|
|
2022
Q1 | $1.8M | Buy |
89,488
+3,691
| +4% | +$74.1K | 0.3% | 85 |
|
|
2021
Q4 | $2.52M | Sell |
85,797
-45,058
| -34% | -$1.32M | 0.4% | 73 |
|
|
2021
Q3 | $3.64M | Buy |
130,855
+1,010
| +0.8% | +$28.1K | 0.53% | 61 |
|
|
2021
Q2 | $3.77M | Sell |
129,845
-1,022
| -0.8% | -$29.6K | 0.52% | 60 |
|
|
2021
Q1 | $3.98M | Buy |
130,867
+86
| +0.1% | +$2.61K | 0.59% | 46 |
|
|
2020
Q4 | $4.11M | Sell |
130,781
-790
| -0.6% | -$24.8K | 0.64% | 41 |
|
|
2020
Q3 | $3.06M | Sell |
131,571
-3,031
| -2% | -$70.4K | 0.56% | 45 |
|
|
2020
Q2 | $2.25M | Sell |
134,602
-18,996
| -12% | -$317K | 0.45% | 64 |
|
|
2020
Q1 | $1.99M | Buy |
153,598
+73,696
| +92% | +$957K | 0.44% | 62 |
|
|
2019
Q4 | $2.76M | Sell |
79,902
-2,941
| -4% | -$102K | 0.46% | 59 |
|
|
2019
Q3 | $2.78M | Sell |
82,843
-1,810
| -2% | -$60.8K | 0.51% | 51 |
|
|
2019
Q2 | $2.89M | Sell |
84,653
-2,428
| -3% | -$82.9K | 0.51% | 55 |
|
|
2019
Q1 | $2.76M | Sell |
87,081
-5,278
| -6% | -$167K | 0.5% | 58 |
|
|
2018
Q4 | $2.63M | Sell |
92,359
-14,093
| -13% | -$401K | 0.52% | 51 |
|
|
2018
Q3 | $3.83M | Buy |
106,452
+131
| +0.1% | +$4.71K | 0.63% | 45 |
|
|
2018
Q2 | $3.99M | Buy |
106,321
+1,697
| +2% | +$63.7K | 0.66% | 44 |
|
|
2018
Q1 | $3.96M | Sell |
104,624
-2,730
| -3% | -$103K | 0.65% | 45 |
|
|
2017
Q4 | $3.77M | Buy |
+107,354
| New | +$3.77M | 0.62% | 52 |
|