Northroad Capital Management’s MAKITA CORP SPONS ADR MKTAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-58,510
| Closed | -$3.19M | – | 59 |
|
|
2015
Q2 | $3.19M | Buy |
58,510
+1,178
| +2% | +$64.2K | 1.64% | 33 |
|
|
2015
Q1 | $2.99M | Sell |
57,332
-15,915
| -22% | -$829K | 1.6% | 34 |
|
|
2014
Q4 | $3.3M | Sell |
73,247
-9,458
| -11% | -$426K | 1.49% | 36 |
|
|
2014
Q3 | $4.69M | Sell |
82,705
-525
| -0.6% | -$29.8K | 1.81% | 35 |
|
|
2014
Q2 | $5.15M | Sell |
83,230
-1,220
| -1% | -$75.5K | 1.8% | 34 |
|
|
2014
Q1 | $4.66M | Buy |
+84,450
| New | +$4.66M | 1.69% | 36 |
|