Bard Associates Inc Japan Smaller Capitalization Fund Inc Transaction History

Bard Associates Inc

  • $267 Million
  • Q3 2024

A detailed history of Bard Associates Inc transactions in Japan Smaller Capitalization Fund Inc stock. As of the latest transaction made, Bard Associates Inc holds 68,213 shares of JOF stock, worth $513,643. This represents 0.21% of its overall portfolio holdings.

Number of Shares
68,213
Previous 68,713 0.73%
Holding current value
$513,643
Previous $520,000 8.46%
% of portfolio
0.21%
Previous 0.22%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$7.13 - $8.27 $3,565 - $4,135
-500 Reduced 0.73%
68,213 $564,000
Q1 2024

May 13, 2024
BUY
$7.5 - $8.03 $937 - $1,003
125 Added 0.18%
68,713 $548,000
Q4 2023

Feb 13, 2024
SELL
$6.68 - $7.59 $26,512 - $30,124
-3,969 Reduced 5.47%
68,588 $520,000
Q2 2023

Aug 11, 2023
BUY
$6.79 - $7.56 $239,734 - $266,920
35,307 Added 94.78%
72,557 $522,000
Q1 2023

May 12, 2023
BUY
$6.39 - $6.97 $69,651 - $75,973
10,900 Added 41.37%
37,250 $257,000
Q4 2022

Feb 10, 2023
BUY
$5.62 - $6.56 $33 - $39
6 Added 0.02%
26,350 $170,000
Q3 2022

Nov 09, 2022
SELL
$5.79 - $6.7 $1,737 - $2,010
-300 Reduced 1.13%
26,344 $154,000
Q2 2022

Aug 11, 2022
BUY
$6.22 - $7.19 $4,976 - $5,752
800 Added 3.1%
26,644 $168,000
Q4 2021

Feb 14, 2022
SELL
$7.76 - $9.03 $4,562 - $5,309
-588 Reduced 2.22%
25,844 $203,000
Q3 2021

Nov 12, 2021
SELL
$8.75 - $9.62 $4,375 - $4,810
-500 Reduced 1.86%
26,432 $239,000
Q1 2021

May 13, 2021
BUY
$8.69 - $9.56 $3,476 - $3,824
400 Added 1.51%
26,932 $250,000
Q4 2020

Feb 11, 2021
SELL
$8.25 - $9.8 $1,402 - $1,666
-170 Reduced 0.64%
26,532 $240,000
Q3 2020

Nov 12, 2020
SELL
$7.67 - $8.8 $2,047 - $2,349
-267 Reduced 0.99%
26,702 $232,000
Q2 2020

Aug 13, 2020
SELL
$6.52 - $8.14 $17,604 - $21,978
-2,700 Reduced 9.1%
26,969 $211,000
Q4 2019

Feb 13, 2020
SELL
$8.66 - $9.57 $85,630 - $94,628
-9,888 Reduced 25.0%
29,669 $265,000
Q4 2019

Feb 13, 2020
BUY
$8.66 - $9.57 $84,331 - $93,192
9,738 Added 32.66%
39,557 $355,000
Q3 2019

Nov 14, 2019
SELL
$8.11 - $8.85 $4,257 - $4,646
-525 Reduced 1.73%
29,819 $262,000
Q2 2019

Aug 13, 2019
SELL
$8.25 - $8.9 $8,662 - $9,345
-1,050 Reduced 3.34%
30,344 $258,000
Q1 2019

May 13, 2019
SELL
$8.35 - $8.94 $2,505 - $2,682
-300 Reduced 0.95%
31,394 $275,000
Q4 2018

Feb 13, 2019
SELL
$8.02 - $11.15 $481 - $669
-60 Reduced 0.19%
31,694 $264,000
Q4 2017

Feb 13, 2018
SELL
$11.73 - $13.74 $7,823 - $9,164
-667 Reduced 2.06%
31,754 $375,000
Q3 2017

Nov 14, 2017
BUY
$11.96 - $12.55 $387,755 - $406,883
32,421
32,421 $407,000

Others Institutions Holding JOF

# of Institutions
59
Shares Held
22.6M
Call Options Held
0
Put Options Held
0
View Full List

About JAPAN SMALLER CAPITALIZATION FUND INC

JOF Quotes by TradingView
  • 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...
More about JOF
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