World Asset Management’s NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK NJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,320
| Closed | -$294K | – | 917 |
|
|
2020
Q1 | $294K | Hold |
11,320
| – | – | 0.03% | 604 |
|
|
2019
Q4 | $391K | Sell |
11,320
-3,052
| -21% | -$105K | 0.02% | 691 |
|
|
2019
Q3 | $483K | Sell |
14,372
-2,876
| -17% | -$96.7K | 0.02% | 629 |
|
|
2019
Q2 | $589K | Sell |
17,248
-800
| -4% | -$27.3K | 0.03% | 570 |
|
|
2019
Q1 | $572K | Hold |
18,048
| – | – | 0.03% | 574 |
|
|
2018
Q4 | $513K | Sell |
18,048
-12,297
| -41% | -$350K | 0.03% | 550 |
|
|
2018
Q3 | $1.09M | Sell |
30,345
-5,406
| -15% | -$195K | 0.05% | 402 |
|
|
2018
Q2 | $1.34M | Sell |
35,751
-11,694
| -25% | -$439K | 0.07% | 333 |
|
|
2018
Q1 | $1.8M | Sell |
47,445
-19,973
| -30% | -$756K | 0.08% | 279 |
|
|
2017
Q4 | $2.37M | Sell |
67,418
-2,638
| -4% | -$92.5K | 0.08% | 300 |
|
|
2017
Q3 | $2.15M | Sell |
70,056
-183
| -0.3% | -$5.62K | 0.07% | 336 |
|
|
2017
Q2 | $1.8M | Sell |
70,239
-4,051
| -5% | -$104K | 0.06% | 371 |
|
|
2017
Q1 | $1.77M | Buy |
74,290
+1,059
| +1% | +$25.2K | 0.06% | 406 |
|
|
2016
Q4 | $1.57M | Sell |
73,231
-6,509
| -8% | -$139K | 0.06% | 401 |
|
|
2016
Q3 | $1.82M | Buy |
79,740
+5,928
| +8% | +$136K | 0.06% | 375 |
|
|
2016
Q2 | $1.39M | Buy |
73,812
+5,664
| +8% | +$107K | 0.05% | 436 |
|
|
2016
Q1 | $1.17M | Buy |
68,148
+5,709
| +9% | +$97.9K | 0.05% | 485 |
|
|
2015
Q4 | $1.14M | Buy |
62,439
+1,455
| +2% | +$26.5K | 0.04% | 501 |
|
|
2015
Q3 | $1.06M | Buy |
60,984
+5,240
| +9% | +$90.8K | 0.04% | 505 |
|
|
2015
Q2 | $1.04M | Sell |
55,744
-3,164
| -5% | -$59.1K | 0.04% | 532 |
|
|
2015
Q1 | $985K | Sell |
58,908
-608
| -1% | -$10.2K | 0.03% | 585 |
|
|
2014
Q4 | $965K | Sell |
59,516
-439
| -0.7% | -$7.12K | 0.03% | 596 |
|
|
2014
Q3 | $1.01M | Sell |
59,955
-3,281
| -5% | -$55.5K | 0.03% | 613 |
|
|
2014
Q2 | $973K | Sell |
63,236
-2,040
| -3% | -$31.4K | 0.03% | 635 |
|
|
2014
Q1 | $1M | Sell |
65,276
-15,598
| -19% | -$240K | 0.03% | 618 |
|
|
2013
Q4 | $999K | Sell |
80,874
-23,644
| -23% | -$292K | 0.03% | 657 |
|
|
2013
Q3 | $1.11M | Sell |
104,518
-19,398
| -16% | -$205K | 0.03% | 681 |
|
|
2013
Q2 | $1.09M | Buy |
+123,916
| New | +$1.09M | 0.03% | 702 |
|