US Bancorp’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 |
-8,683
| Closed | -$149K | – | 3762 |
|
|
2016
Q1 | $149K | Buy |
8,683
+913
| +12% | +$15.7K | ﹤0.01% | 1818 |
|
|
2015
Q4 | $142K | Sell |
7,770
-324
| -4% | -$5.92K | ﹤0.01% | 1867 |
|
|
2015
Q3 | $140K | Buy |
8,094
+128
| +2% | +$2.21K | ﹤0.01% | 1887 |
|
|
2015
Q2 | $149K | Buy |
7,966
+624
| +8% | +$11.7K | ﹤0.01% | 1909 |
|
|
2015
Q1 | $123K | Sell |
7,342
-2,681
| -27% | -$44.9K | ﹤0.01% | 2038 |
|
|
2014
Q4 | $162K | Buy |
10,023
+1,056
| +12% | +$17.1K | ﹤0.01% | 1865 |
|
|
2014
Q3 | $152K | Sell |
8,967
-944
| -10% | -$16K | ﹤0.01% | 1901 |
|
|
2014
Q2 | $153K | Sell |
9,911
-765
| -7% | -$11.8K | ﹤0.01% | 1924 |
|
|
2014
Q1 | $165K | Sell |
10,676
-3,366
| -24% | -$52K | ﹤0.01% | 1868 |
|
|
2013
Q4 | $174K | Sell |
14,042
-2,574
| -15% | -$31.9K | ﹤0.01% | 1803 |
|
|
2013
Q3 | $175K | Sell |
16,616
-52,596
| -76% | -$554K | ﹤0.01% | 1755 |
|
|
2013
Q2 | $607K | Buy |
+69,212
| New | +$607K | ﹤0.01% | 1070 |
|