Ameriprise’s MAKITA CORP SPONS ADR MKTAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-31,785
| Closed | -$2.13M | – | 3817 |
|
|
2016
Q4 | $2.13M | Sell |
31,785
-271
| -0.8% | -$18.1K | ﹤0.01% | 2593 |
|
|
2016
Q3 | $2.3M | Buy |
32,056
+2,587
| +9% | +$186K | ﹤0.01% | 2493 |
|
|
2016
Q2 | $1.95M | Buy |
29,469
+2,962
| +11% | +$195K | ﹤0.01% | 2531 |
|
|
2016
Q1 | $1.64M | Buy |
26,507
+3,650
| +16% | +$226K | ﹤0.01% | 2608 |
|
|
2015
Q4 | $1.3M | Buy |
22,857
+4,325
| +23% | +$245K | ﹤0.01% | 2827 |
|
|
2015
Q3 | $977K | Buy |
18,532
+3,314
| +22% | +$175K | ﹤0.01% | 2970 |
|
|
2015
Q2 | $829K | Buy |
15,218
+1,857
| +14% | +$101K | ﹤0.01% | 3168 |
|
|
2015
Q1 | $695K | Buy |
13,361
+406
| +3% | +$21.1K | ﹤0.01% | 3084 |
|
|
2014
Q4 | $594K | Buy |
12,955
+11,443
| +757% | +$525K | ﹤0.01% | 3060 |
|
|
2014
Q3 | $86K | Buy |
1,512
+35
| +2% | +$1.99K | ﹤0.01% | 3737 |
|
|
2014
Q2 | $92K | Buy |
1,477
+40
| +3% | +$2.49K | ﹤0.01% | 3620 |
|
|
2014
Q1 | $79K | Sell |
1,437
-77
| -5% | -$4.23K | ﹤0.01% | 3603 |
|
|
2013
Q4 | $79K | Buy |
1,514
+25
| +2% | +$1.3K | ﹤0.01% | 3481 |
|
|
2013
Q3 | $87K | Sell |
1,489
-75
| -5% | -$4.38K | ﹤0.01% | 3527 |
|
|
2013
Q2 | $84K | Buy |
+1,564
| New | +$84K | ﹤0.01% | 3457 |
|