Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-14,660
| Closed | -$226K | – | 809 |
|
|
2014
Q2 | $226K | Sell |
14,660
-7,040
| -32% | -$109K | 0.01% | 722 |
|
|
2014
Q1 | $334K | Sell |
21,700
-3,040
| -12% | -$46.8K | 0.01% | 595 |
|
|
2013
Q4 | $306K | Sell |
24,740
-13,360
| -35% | -$165K | 0.01% | 623 |
|
|
2013
Q3 | $403K | Sell |
38,100
-23,820
| -38% | -$252K | 0.01% | 535 |
|
|
2013
Q2 | $542K | Buy |
+61,920
| New | +$542K | 0.02% | 457 |
|