World Asset Management’s NISSAN MOTOR CO LTD SPONS ADR NSANY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,033
| Closed | -$132K | – | 928 |
|
|
2020
Q1 | $132K | Hold |
20,033
| – | – | 0.01% | 829 |
|
|
2019
Q4 | $235K | Sell |
20,033
-5,400
| -21% | -$63.3K | 0.01% | 909 |
|
|
2019
Q3 | $317K | Sell |
25,433
-5,089
| -17% | -$63.4K | 0.02% | 812 |
|
|
2019
Q2 | $437K | Sell |
30,522
-1,414
| -4% | -$20.2K | 0.02% | 695 |
|
|
2019
Q1 | $524K | Hold |
31,936
| – | – | 0.03% | 623 |
|
|
2018
Q4 | $512K | Sell |
31,936
-21,762
| -41% | -$349K | 0.03% | 551 |
|
|
2018
Q3 | $1.01M | Sell |
53,698
-9,568
| -15% | -$179K | 0.05% | 424 |
|
|
2018
Q2 | $1.23M | Sell |
63,266
-20,694
| -25% | -$403K | 0.06% | 361 |
|
|
2018
Q1 | $1.73M | Sell |
83,960
-35,343
| -30% | -$727K | 0.08% | 290 |
|
|
2017
Q4 | $2.38M | Sell |
119,303
-4,668
| -4% | -$93.1K | 0.08% | 291 |
|
|
2017
Q3 | $2.46M | Sell |
123,971
-324
| -0.3% | -$6.42K | 0.08% | 291 |
|
|
2017
Q2 | $2.47M | Sell |
124,295
-9,861
| -7% | -$196K | 0.09% | 283 |
|
|
2017
Q1 | $2.59M | Sell |
134,156
-10
| -0% | -$193 | 0.08% | 293 |
|
|
2016
Q4 | $2.68M | Sell |
134,166
-14,639
| -10% | -$293K | 0.1% | 246 |
|
|
2016
Q3 | $2.89M | Buy |
148,805
+9,382
| +7% | +$182K | 0.1% | 245 |
|
|
2016
Q2 | $2.5M | Buy |
139,423
+10,256
| +8% | +$184K | 0.1% | 266 |
|
|
2016
Q1 | $2.39M | Buy |
129,167
+9,206
| +8% | +$171K | 0.1% | 265 |
|
|
2015
Q4 | $2.55M | Buy |
119,961
+2,761
| +2% | +$58.7K | 0.1% | 261 |
|
|
2015
Q3 | $2.14M | Buy |
117,200
+9,500
| +9% | +$174K | 0.09% | 283 |
|
|
2015
Q2 | $2.24M | Sell |
107,700
-7,031
| -6% | -$146K | 0.09% | 281 |
|
|
2015
Q1 | $2.34M | Sell |
114,731
-1,183
| -1% | -$24.1K | 0.08% | 306 |
|
|
2014
Q4 | $2.04M | Sell |
115,914
-856
| -0.7% | -$15.1K | 0.07% | 345 |
|
|
2014
Q3 | $2.28M | Sell |
116,770
-6,389
| -5% | -$125K | 0.07% | 336 |
|
|
2014
Q2 | $2.34M | Sell |
123,159
-3,976
| -3% | -$75.4K | 0.07% | 332 |
|
|
2014
Q1 | $2.27M | Sell |
127,135
-30,382
| -19% | -$543K | 0.07% | 329 |
|
|
2013
Q4 | $2.65M | Sell |
157,517
-46,312
| -23% | -$779K | 0.07% | 313 |
|
|
2013
Q3 | $4.09M | Sell |
203,829
-37,782
| -16% | -$758K | 0.1% | 237 |
|
|
2013
Q2 | $4.89M | Buy |
+241,611
| New | +$4.89M | 0.11% | 202 |
|