Northern Trust’s Kyocera Adr KYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-302,787
| Closed | -$17.2M | – | 4356 |
|
|
2018
Q1 | $17.2M | Sell |
302,787
-5,735
| -2% | -$325K | ﹤0.01% | 1797 |
|
|
2017
Q4 | $20.2M | Buy |
308,522
+3,153
| +1% | +$207K | 0.01% | 1695 |
|
|
2017
Q3 | $19M | Buy |
305,369
+7,610
| +3% | +$473K | ﹤0.01% | 1744 |
|
|
2017
Q2 | $17.4M | Sell |
297,759
-5,120
| -2% | -$298K | ﹤0.01% | 1784 |
|
|
2017
Q1 | $17M | Buy |
302,879
+2,748
| +0.9% | +$154K | ﹤0.01% | 1748 |
|
|
2016
Q4 | $14.9M | Buy |
300,131
+165,587
| +123% | +$8.24M | ﹤0.01% | 1818 |
|
|
2016
Q3 | $6.48M | Sell |
134,544
-9,263
| -6% | -$446K | ﹤0.01% | 2355 |
|
|
2016
Q2 | $6.85M | Sell |
143,807
-1,795
| -1% | -$85.6K | ﹤0.01% | 2267 |
|
|
2016
Q1 | $6.43M | Buy |
145,602
+8,275
| +6% | +$365K | ﹤0.01% | 2260 |
|
|
2015
Q4 | $6.33M | Buy |
137,327
+3,373
| +3% | +$156K | ﹤0.01% | 2319 |
|
|
2015
Q3 | $6.16M | Buy |
133,954
+11,637
| +10% | +$535K | ﹤0.01% | 2318 |
|
|
2015
Q2 | $6.37M | Buy |
122,317
+7,059
| +6% | +$367K | ﹤0.01% | 2365 |
|
|
2015
Q1 | $6.33M | Sell |
115,258
-7,974
| -6% | -$438K | ﹤0.01% | 2359 |
|
|
2014
Q4 | $5.65M | Buy |
123,232
+37,426
| +44% | +$1.72M | ﹤0.01% | 2423 |
|
|
2014
Q3 | $4.01M | Buy |
85,806
+4,147
| +5% | +$194K | ﹤0.01% | 2656 |
|
|
2014
Q2 | $3.89M | Buy |
81,659
+9,158
| +13% | +$436K | ﹤0.01% | 2693 |
|
|
2014
Q1 | $3.28M | Sell |
72,501
-3,169
| -4% | -$143K | ﹤0.01% | 2829 |
|
|
2013
Q4 | $3.79M | Sell |
75,670
-2,538
| -3% | -$127K | ﹤0.01% | 2751 |
|
|
2013
Q3 | $4.17M | Buy |
78,208
+13,062
| +20% | +$697K | ﹤0.01% | 2636 |
|
|
2013
Q2 | $3.31M | Buy |
+65,146
| New | +$3.31M | ﹤0.01% | 2676 |
|