UBS Group’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
Q2 | – | Sell |
-220,084
| Closed | -$3.78M | – | 7194 |
|
|
2016
Q1 | $3.78M | Sell |
220,084
-9,195
| -4% | -$158K | ﹤0.01% | 1663 |
|
|
2015
Q4 | $4.18M | Buy |
229,279
+204,357
| +820% | +$3.73M | ﹤0.01% | 1650 |
|
|
2015
Q3 | $432K | Buy |
24,922
+5,738
| +30% | +$99.5K | ﹤0.01% | 3203 |
|
|
2015
Q2 | $359K | Buy |
19,184
+15,612
| +437% | +$292K | ﹤0.01% | 3477 |
|
|
2015
Q1 | $60K | Sell |
3,572
-3,328
| -48% | -$55.9K | ﹤0.01% | 4534 |
|
|
2014
Q4 | $112K | Buy |
+6,900
| New | +$112K | ﹤0.01% | 4154 |
|