United Capital Financial Advisors’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
Q3
Sell
-301,676
Closed -$5.73M 1338
2016
Q2
$5.73M Buy
301,676
+2,291
+0.8% +$43.5K 0.06% 339
2016
Q1
$5.13M Buy
299,385
+22,194
+8% +$381K 0.06% 327
2015
Q4
$5.06M Buy
277,191
+23,937
+9% +$437K 0.06% 326
2015
Q3
$4.39M Buy
253,254
+13,103
+5% +$227K 0.05% 345
2015
Q2
$4.49M Buy
240,151
+40,829
+20% +$763K 0.05% 358
2015
Q1
$3.72M Buy
199,322
+51,177
+35% +$955K 0.05% 405
2014
Q4
$2.4M Buy
148,145
+18,765
+15% +$304K 0.04% 421
2014
Q3
$2.19M Buy
+129,380
New +$2.19M 0.04% 421