William Blair & Company’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 |
-16,950
| Closed | -$290K | – | 1306 |
|
|
2016
Q1 | $290K | Sell |
16,950
-473
| -3% | -$8.09K | ﹤0.01% | 947 |
|
|
2015
Q4 | $317K | Sell |
17,423
-82,389
| -83% | -$1.5M | ﹤0.01% | 936 |
|
|
2015
Q3 | $1.73M | Sell |
99,812
-19,939
| -17% | -$346K | 0.02% | 575 |
|
|
2015
Q2 | $2.24M | Sell |
119,751
-14,166
| -11% | -$265K | ﹤0.01% | 1305 |
|
|
2015
Q1 | $2.24M | Sell |
133,917
-53,683
| -29% | -$898K | ﹤0.01% | 1282 |
|
|
2014
Q4 | $3.04M | Sell |
187,600
-22,727
| -11% | -$368K | ﹤0.01% | 1167 |
|
|
2014
Q3 | $3.56M | Sell |
210,327
-25,744
| -11% | -$435K | 0.01% | 1098 |
|
|
2014
Q2 | $3.63M | Buy |
236,071
+37,063
| +19% | +$570K | 0.01% | 1081 |
|
|
2014
Q1 | $3.06M | Buy |
199,008
+9,766
| +5% | +$150K | 0.01% | 1084 |
|
|
2013
Q4 | $2.34M | Buy |
+189,242
| New | +$2.34M | ﹤0.01% | 1132 |
|