Calvert Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,796
| Closed | -$459K | – | 727 |
|
|
2015
Q1 | $459K | Hold |
5,796
| – | – | 0.03% | 376 |
|
|
2014
Q4 | $426K | Buy |
5,796
+147
| +3% | +$10.8K | 0.03% | 376 |
|
|
2014
Q3 | $446K | Sell |
5,649
-5,272
| -48% | -$416K | 0.03% | 349 |
|
|
2014
Q2 | $774K | Buy |
10,921
+266
| +2% | +$18.9K | 0.05% | 193 |
|
|
2014
Q1 | $707K | Sell |
10,655
-2,944
| -22% | -$195K | 0.05% | 197 |
|
|
2013
Q4 | $1.13M | Sell |
13,599
-6,210
| -31% | -$514K | 0.08% | 166 |
|
|
2013
Q3 | $1.44M | Hold |
19,809
| – | – | 0.18% | 139 |
|
|
2013
Q2 | $1.44M | Buy |
+19,809
| New | +$1.44M | 0.2% | 126 |
|