TAM
NSANY
Todd Asset Management’s NISSAN MOTOR CO LTD SPONS ADR NSANY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-602,565
| Closed | -$11.7M | – | 230 |
|
|
2017
Q3 | $11.7M | Sell |
602,565
-2,360
| -0.4% | -$46K | 0.33% | 130 |
|
|
2017
Q2 | $12.1M | Sell |
604,925
-78,409
| -11% | -$1.57M | 0.34% | 128 |
|
|
2017
Q1 | $13.2M | Sell |
683,334
-7,233
| -1% | -$139K | 0.38% | 123 |
|
|
2016
Q4 | $13.8M | Buy |
690,567
+146,541
| +27% | +$2.93M | 0.41% | 109 |
|
|
2016
Q3 | $10.7M | Sell |
544,026
-294,469
| -35% | -$5.78M | 0.32% | 131 |
|
|
2016
Q2 | $15.1M | Sell |
838,495
-208,949
| -20% | -$3.75M | 0.48% | 91 |
|
|
2016
Q1 | $19.4M | Buy |
1,047,444
+178,542
| +21% | +$3.3M | 0.58% | 67 |
|
|
2015
Q4 | $18.2M | Buy |
868,902
+498,101
| +134% | +$10.5M | 0.55% | 58 |
|
|
2015
Q3 | $6.88M | Sell |
370,801
-3,671
| -1% | -$68.2K | 0.22% | 140 |
|
|
2015
Q2 | $7.83M | Buy |
374,472
+36,641
| +11% | +$766K | 0.21% | 144 |
|
|
2015
Q1 | $6.9M | Buy |
337,831
+8,578
| +3% | +$175K | 0.19% | 141 |
|
|
2014
Q4 | $5.75M | Buy |
329,253
+101,337
| +44% | +$1.77M | 0.16% | 144 |
|
|
2014
Q3 | $4.41M | Buy |
+227,916
| New | +$4.41M | 0.13% | 146 |
|
|
2013
Q4 | – | Sell |
-318,385
| Closed | -$6.43M | – | 215 |
|
|
2013
Q3 | $6.43M | Buy |
318,385
+191
| +0.1% | +$3.86K | 0.2% | 123 |
|
|
2013
Q2 | $6.47M | Buy |
+318,194
| New | +$6.47M | 0.21% | 119 |
|