FDx Advisors’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 |
-17,100
| Closed | -$1.36M | – | 1071 |
|
|
2015
Q1 | $1.36M | Buy |
+17,100
| New | +$1.36M | 0.03% | 474 |
|
|
2014
Q4 | – | Sell |
-34,882
| Closed | -$2.76M | – | 992 |
|
|
2014
Q3 | $2.76M | Sell |
34,882
-2,926
| -8% | -$231K | 0.18% | 109 |
|
|
2014
Q2 | $2.68M | Sell |
37,808
-380
| -1% | -$26.9K | 0.18% | 124 |
|
|
2014
Q1 | $2.53M | Buy |
38,188
+4,459
| +13% | +$296K | 0.21% | 104 |
|
|
2013
Q4 | $2.79M | Buy |
33,729
+6,889
| +26% | +$570K | 0.28% | 73 |
|
|
2013
Q3 | $1.94M | Buy |
26,840
+617
| +2% | +$44.6K | 0.23% | 95 |
|
|
2013
Q2 | $1.91M | Buy |
+26,223
| New | +$1.91M | 0.25% | 93 |
|