Wells Fargo’s NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK NJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-280,197
| Closed | -$4.81M | – | 6267 |
|
|
2016
Q1 | $4.81M | Buy |
280,197
+154,368
| +123% | +$2.65M | ﹤0.01% | 2308 |
|
|
2015
Q4 | $2.3M | Buy |
125,829
+3,647
| +3% | +$66.5K | ﹤0.01% | 2846 |
|
|
2015
Q3 | $2.12M | Buy |
122,182
+1,224
| +1% | +$21.2K | ﹤0.01% | 2907 |
|
|
2015
Q2 | $2.26M | Buy |
120,958
+73,200
| +153% | +$1.37M | ﹤0.01% | 2977 |
|
|
2015
Q1 | $798K | Sell |
47,758
-613
| -1% | -$10.2K | ﹤0.01% | 3606 |
|
|
2014
Q4 | $784K | Sell |
48,371
-788
| -2% | -$12.8K | ﹤0.01% | 3601 |
|
|
2014
Q3 | $832K | Buy |
49,159
+16,089
| +49% | +$272K | ﹤0.01% | 3557 |
|
|
2014
Q2 | $509K | Buy |
33,070
+20,940
| +173% | +$322K | ﹤0.01% | 3845 |
|
|
2014
Q1 | $187K | Buy |
12,130
+4,800
| +65% | +$74K | ﹤0.01% | 4289 |
|
|
2013
Q4 | $91K | Sell |
7,330
-98
| -1% | -$1.22K | ﹤0.01% | 4474 |
|
|
2013
Q3 | $79K | Sell |
7,428
-264
| -3% | -$2.81K | ﹤0.01% | 4491 |
|
|
2013
Q2 | $67K | Buy |
+7,692
| New | +$67K | ﹤0.01% | 4474 |
|