Boston Advisors’s MITSUI & CO LTD ADR (US) MITSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,364
| Closed | -$328K | – | 717 |
|
|
2015
Q4 | $328K | Hold |
1,364
| – | – | 0.01% | 561 |
|
|
2015
Q3 | $308K | Hold |
1,364
| – | – | 0.01% | 659 |
|
|
2015
Q2 | $371K | Buy |
1,364
+120
| +10% | +$32.6K | 0.02% | 554 |
|
|
2015
Q1 | $334K | Hold |
1,244
| – | – | 0.01% | 558 |
|
|
2014
Q4 | $336K | Hold |
1,244
| – | – | 0.01% | 442 |
|
|
2014
Q3 | $392K | Hold |
1,244
| – | – | 0.02% | 385 |
|
|
2014
Q2 | $399K | Sell |
1,244
-25
| -2% | -$8.02K | 0.02% | 403 |
|
|
2014
Q1 | $360K | Buy |
1,269
+38
| +3% | +$10.8K | 0.02% | 418 |
|
|
2013
Q4 | $343K | Buy |
1,231
+141
| +13% | +$39.3K | 0.02% | 421 |
|
|
2013
Q3 | $317K | Buy |
1,090
+30
| +3% | +$8.73K | 0.02% | 399 |
|
|
2013
Q2 | $266K | Buy |
+1,060
| New | +$266K | 0.01% | 438 |
|