Parametric Portfolio Associates’s Kyocera Adr KYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-659,904
| Closed | -$42.3M | – | 3650 |
|
|
2021
Q1 | $42.3M | Buy |
659,904
+68,600
| +12% | +$4.4M | 0.02% | 673 |
|
|
2020
Q4 | $36.5M | Buy |
591,304
+86,165
| +17% | +$5.31M | 0.02% | 690 |
|
|
2020
Q3 | $29M | Sell |
505,139
-34,854
| -6% | -$2M | 0.02% | 694 |
|
|
2020
Q2 | $29.4M | Sell |
539,993
-132,821
| -20% | -$7.23M | 0.02% | 659 |
|
|
2020
Q1 | $39.4M | Buy |
672,814
+166,988
| +33% | +$9.79M | 0.04% | 444 |
|
|
2019
Q4 | $34.6M | Sell |
505,826
-53,518
| -10% | -$3.66M | 0.03% | 647 |
|
|
2019
Q3 | $34.9M | Buy |
559,344
+30,451
| +6% | +$1.9M | 0.03% | 597 |
|
|
2019
Q2 | $34.7M | Buy |
528,893
+15,919
| +3% | +$1.04M | 0.03% | 603 |
|
|
2019
Q1 | $30.2M | Buy |
512,974
+54,489
| +12% | +$3.21M | 0.03% | 650 |
|
|
2018
Q4 | $22.8M | Sell |
458,485
-14,401
| -3% | -$718K | 0.02% | 723 |
|
|
2018
Q3 | $28.4M | Buy |
472,886
+26,588
| +6% | +$1.59M | 0.02% | 676 |
|
|
2018
Q2 | $25M | Buy |
446,298
+50,539
| +13% | +$2.83M | 0.02% | 708 |
|
|
2018
Q1 | $22.5M | Buy |
395,759
+13,811
| +4% | +$784K | 0.02% | 747 |
|
|
2017
Q4 | $25M | Buy |
381,948
+29,536
| +8% | +$1.93M | 0.03% | 664 |
|
|
2017
Q3 | $21.9M | Buy |
352,412
+41,610
| +13% | +$2.59M | 0.02% | 684 |
|
|
2017
Q2 | $18.1M | Buy |
310,802
+31,357
| +11% | +$1.83M | 0.02% | 728 |
|
|
2017
Q1 | $15.7M | Buy |
279,445
+58,196
| +26% | +$3.27M | 0.02% | 781 |
|
|
2016
Q4 | $11M | Buy |
221,249
+46,101
| +26% | +$2.29M | 0.02% | 956 |
|
|
2016
Q3 | $8.43M | Buy |
175,148
+5,129
| +3% | +$247K | 0.01% | 1111 |
|
|
2016
Q2 | $8.1M | Buy |
170,019
+14,278
| +9% | +$680K | 0.01% | 1104 |
|
|
2016
Q1 | $6.88M | Buy |
155,741
+25,334
| +19% | +$1.12M | 0.01% | 1250 |
|
|
2015
Q4 | $6.01M | Sell |
130,407
-4,525
| -3% | -$209K | 0.01% | 1202 |
|
|
2015
Q3 | $6.21M | Buy |
134,932
+29,353
| +28% | +$1.35M | 0.01% | 973 |
|
|
2015
Q2 | $5.49M | Buy |
105,579
+11,007
| +12% | +$573K | 0.01% | 1238 |
|
|
2015
Q1 | $5.19M | Buy |
94,572
+14,090
| +18% | +$774K | 0.01% | 1264 |
|
|
2014
Q4 | $3.69M | Buy |
80,482
+6,252
| +8% | +$286K | 0.01% | 1556 |
|
|
2014
Q3 | $3.47M | Buy |
74,230
+5,364
| +8% | +$250K | 0.01% | 1533 |
|
|
2014
Q2 | $3.28M | Buy |
68,866
+11,013
| +19% | +$524K | 0.01% | 1593 |
|
|
2014
Q1 | $2.62M | Sell |
57,853
-3,493
| -6% | -$158K | 0.01% | 1758 |
|
|
2013
Q4 | $3.08M | Buy |
61,346
+5,038
| +9% | +$253K | 0.01% | 1586 |
|
|
2013
Q3 | $3M | Buy |
56,308
+4,420
| +9% | +$236K | 0.01% | 1480 |
|
|
2013
Q2 | $2.64M | Buy |
+51,888
| New | +$2.64M | 0.01% | 1508 |
|