Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-265,217
| Closed | -$30.5M | – | 3658 |
|
|
2021
Q1 | $30.5M | Buy |
265,217
+19,141
| +8% | +$2.2M | 0.02% | 866 |
|
|
2020
Q4 | $27.2M | Sell |
246,076
-9,111
| -4% | -$1.01M | 0.02% | 856 |
|
|
2020
Q3 | $23M | Buy |
255,187
+9,250
| +4% | +$833K | 0.02% | 813 |
|
|
2020
Q2 | $18.4M | Sell |
245,937
-791
| -0.3% | -$59.2K | 0.01% | 930 |
|
|
2020
Q1 | $15.5M | Sell |
246,728
-15,413
| -6% | -$970K | 0.01% | 944 |
|
|
2019
Q4 | $20.7M | Buy |
262,141
+10,769
| +4% | +$851K | 0.02% | 969 |
|
|
2019
Q3 | $19.2M | Sell |
251,372
-7,001
| -3% | -$534K | 0.02% | 978 |
|
|
2019
Q2 | $21.5M | Buy |
258,373
+47,209
| +22% | +$3.94M | 0.02% | 884 |
|
|
2019
Q1 | $15.2M | Sell |
211,164
-39,622
| -16% | -$2.86M | 0.01% | 1103 |
|
|
2018
Q4 | $17.7M | Buy |
250,786
+36,360
| +17% | +$2.56M | 0.02% | 896 |
|
|
2018
Q3 | $18.2M | Sell |
214,426
-17,086
| -7% | -$1.45M | 0.02% | 963 |
|
|
2018
Q2 | $18.2M | Buy |
231,512
+20,449
| +10% | +$1.61M | 0.02% | 906 |
|
|
2018
Q1 | $18.8M | Sell |
211,063
-1,231
| -0.6% | -$109K | 0.02% | 863 |
|
|
2017
Q4 | $20.9M | Buy |
212,294
+10,659
| +5% | +$1.05M | 0.02% | 768 |
|
|
2017
Q3 | $18.3M | Buy |
201,635
+13,761
| +7% | +$1.25M | 0.02% | 786 |
|
|
2017
Q2 | $15.9M | Buy |
187,874
+14,235
| +8% | +$1.2M | 0.02% | 819 |
|
|
2017
Q1 | $13.1M | Buy |
173,639
+15,359
| +10% | +$1.16M | 0.02% | 920 |
|
|
2016
Q4 | $11.3M | Buy |
158,280
+13,546
| +9% | +$963K | 0.02% | 937 |
|
|
2016
Q3 | $11M | Buy |
144,734
+2,759
| +2% | +$209K | 0.02% | 888 |
|
|
2016
Q2 | $9.46M | Buy |
141,975
+11,202
| +9% | +$746K | 0.01% | 955 |
|
|
2016
Q1 | $8.94M | Sell |
130,773
-9,242
| -7% | -$632K | 0.01% | 1022 |
|
|
2015
Q4 | $10.8M | Buy |
+140,015
| New | +$10.8M | 0.02% | 803 |
|
|
2015
Q3 | – | Sell |
-136,971
| Closed | -$10.9M | – | 3536 |
|
|
2015
Q2 | $10.9M | Buy |
136,971
+25,595
| +23% | +$2.04M | 0.02% | 768 |
|
|
2015
Q1 | $8.81M | Buy |
111,376
+8,136
| +8% | +$644K | 0.02% | 866 |
|
|
2014
Q4 | $7.48M | Buy |
103,240
+15,237
| +17% | +$1.1M | 0.02% | 921 |
|
|
2014
Q3 | $6.93M | Buy |
88,003
+13,362
| +18% | +$1.05M | 0.02% | 946 |
|
|
2014
Q2 | $5.3M | Buy |
74,641
+5,753
| +8% | +$409K | 0.01% | 1145 |
|
|
2014
Q1 | $4.58M | Buy |
68,888
+4,727
| +7% | +$314K | 0.01% | 1212 |
|
|
2013
Q4 | $5.36M | Buy |
64,161
+3,858
| +6% | +$323K | 0.01% | 1042 |
|
|
2013
Q3 | $4.39M | Buy |
60,303
+2,708
| +5% | +$197K | 0.01% | 1139 |
|
|
2013
Q2 | $4.19M | Buy |
+57,595
| New | +$4.19M | 0.01% | 1098 |
|