First Wilshire Securities Management Inc Japan Smaller Capitalization Fund Inc Transaction History

First Wilshire Securities Management Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 18, 2020	SELL	$8.66 - $9.57 $1.09 Million - $1.21 Million	-126,165 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$8.11 - $8.85 $30,006 - $32,745	-3,700 Reduced 2.85%	126,165 $1.11 Million
Q2 2019 Aug 14, 2019	SELL	$8.25 - $8.9 $17,325 - $18,690	-2,100 Reduced 1.59%	129,865 $1.1 Million
Q1 2019 May 16, 2019	SELL	$8.35 - $8.94 $60,120 - $64,368	-7,200 Reduced 5.17%	131,965 $1.16 Million
Q4 2018 Feb 15, 2019	SELL	$8.02 - $11.15 $7,482 - $10,402	-933 Reduced 0.67%	139,165 $1.16 Million
Q3 2018 Nov 15, 2018	SELL	$10.54 - $11.69 $1,580 - $1,753	-150 Reduced 0.11%	140,098 $1.55 Million
Q2 2018 Aug 15, 2018	SELL	$11.66 - $12.53 $14,575 - $15,662	-1,250 Reduced 0.88%	140,248 $1.64 Million
Q1 2018 May 15, 2018	SELL	$11.44 - $13.04 $29,172 - $33,252	-2,550 Reduced 1.77%	141,498 $1.74 Million
Q4 2017 Feb 15, 2018	SELL	$11.73 - $13.74 $35,882 - $42,030	-3,059 Reduced 2.08%	144,048 $1.7 Million
Q3 2017 Nov 14, 2017	BUY	$11.96 - $12.55 $1.76 Million - $1.85 Million	147,107	147,107 $1.85 Million

22.7M

Ticker JOF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Japan Smaller Capitalization Fund, Inc. is a closed-ended equity mutual fund launched by Nomura Asset Management U.S.A. Inc. It is managed by Nomura Asset Management Co., Ltd. The fund invests in the public equity markets of Japan. It invests in stocks traded on the Tokyo, Osaka and Nagoya Stock Exchanges, JASDAQ, Mothers, Hercules, Centrex, and...

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