Northern Trust’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 |
-40,313
| Closed | -$3.19M | – | 4376 |
|
|
2015
Q1 | $3.19M | Buy |
+40,313
| New | +$3.19M | ﹤0.01% | 2810 |
|
|
2014
Q4 | – | Sell |
-42,408
| Closed | -$3.34M | – | 4355 |
|
|
2014
Q3 | $3.34M | Buy |
+42,408
| New | +$3.34M | ﹤0.01% | 2776 |
|
|
2013
Q3 | – | Sell |
-103,858
| Closed | -$7.56M | – | 4189 |
|
|
2013
Q2 | $7.56M | Buy |
+103,858
| New | +$7.56M | ﹤0.01% | 2133 |
|