Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-44,695
| Closed | -$775K | – | 3666 |
|
|
2015
Q3 | $775K | Sell |
44,695
-379
| -0.8% | -$6.57K | 0.01% | 843 |
|
|
2015
Q2 | $842K | Sell |
45,074
-4,476
| -9% | -$83.6K | 0.02% | 753 |
|
|
2015
Q1 | $828K | Buy |
49,550
+4,137
| +9% | +$69.1K | 0.02% | 681 |
|
|
2014
Q4 | $736K | Sell |
45,413
-39,714
| -47% | -$644K | 0.01% | 778 |
|
|
2014
Q3 | $1.44M | Buy |
85,127
+63,799
| +299% | +$1.08M | 0.03% | 405 |
|
|
2014
Q2 | $328K | Buy |
+21,328
| New | +$328K | 0.01% | 1637 |
|
|
2013
Q4 | – | Sell |
-41,414
| Closed | -$438K | – | 3225 |
|
|
2013
Q3 | $438K | Buy |
+41,414
| New | +$438K | 0.01% | 1346 |
|