Boston Common Asset Management’s KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) KUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-33,688
| Closed | -$2.43M | – | 188 |
|
|
2019
Q1 | $2.43M | Sell |
33,688
-1,938
| -5% | -$140K | 0.32% | 86 |
|
|
2018
Q4 | $2.54M | Sell |
35,626
-29,234
| -45% | -$2.08M | 0.37% | 79 |
|
|
2018
Q3 | $5.51M | Sell |
64,860
-3,990
| -6% | -$339K | 0.68% | 61 |
|
|
2018
Q2 | $5.42M | Sell |
68,850
-4,049
| -6% | -$319K | 0.67% | 59 |
|
|
2018
Q1 | $6.32M | Buy |
72,899
+2,160
| +3% | +$187K | 0.74% | 53 |
|
|
2017
Q4 | $6.94M | Sell |
70,739
-1,736
| -2% | -$170K | 0.82% | 44 |
|
|
2017
Q3 | $6.59M | Sell |
72,475
-833
| -1% | -$75.7K | 0.82% | 40 |
|
|
2017
Q2 | $6.16M | Sell |
73,308
-3,327
| -4% | -$279K | 0.81% | 39 |
|
|
2017
Q1 | $5.75M | Buy |
76,635
+1,024
| +1% | +$76.8K | 0.78% | 43 |
|
|
2016
Q4 | $5.41M | Sell |
75,611
-1,840
| -2% | -$132K | 0.79% | 45 |
|
|
2016
Q3 | $5.79M | Buy |
77,451
+2,461
| +3% | +$184K | 0.32% | 103 |
|
|
2016
Q2 | $5M | Sell |
74,990
-2,185
| -3% | -$146K | 0.29% | 112 |
|
|
2016
Q1 | $5.28M | Sell |
77,175
-4,247
| -5% | -$290K | 0.3% | 103 |
|
|
2015
Q4 | $6.39M | Sell |
81,422
-2,587
| -3% | -$203K | 0.36% | 94 |
|
|
2015
Q3 | $5.74M | Sell |
84,009
-5,790
| -6% | -$395K | 0.35% | 96 |
|
|
2015
Q2 | $7.12M | Sell |
89,799
-6,170
| -6% | -$489K | 0.38% | 89 |
|
|
2015
Q1 | $7.61M | Sell |
95,969
-2,530
| -3% | -$201K | 0.41% | 88 |
|
|
2014
Q4 | $7.23M | Sell |
98,499
-23,311
| -19% | -$1.71M | 0.4% | 94 |
|
|
2014
Q3 | $9.62M | Sell |
121,810
-21,960
| -15% | -$1.73M | 0.54% | 80 |
|
|
2014
Q2 | $10.2M | Sell |
143,770
-9,385
| -6% | -$665K | 0.56% | 76 |
|
|
2014
Q1 | $10.2M | Sell |
153,155
-9,328
| -6% | -$619K | 0.57% | 71 |
|
|
2013
Q4 | $13.4M | Sell |
162,483
-1,575
| -1% | -$130K | 0.75% | 48 |
|
|
2013
Q3 | $11.8M | Sell |
164,058
-43,286
| -21% | -$3.13M | 0.68% | 54 |
|
|
2013
Q2 | $15.1M | Buy |
+207,344
| New | +$15.1M | 0.94% | 22 |
|