Parametric Portfolio Associates’s MAKITA CORP SPONS ADR MKTAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $13.5M | Buy |
|
|||||
|
2020
Q4 | $15M | Buy |
|
|||||
|
2020
Q3 | $13.1M | Sell |
|
|||||
|
2020
Q2 | $10M | Sell |
|
|||||
|
2020
Q1 | $10.4M | Buy |
|
|||||
|
2019
Q4 | $11.1M | Sell |
|
|||||
|
2019
Q3 | $10.3M | Sell |
|
|||||
|
2019
Q2 | $13.2M | Sell |
|
|||||
|
2019
Q1 | $14.5M | Sell |
|
|||||
|
2018
Q4 | $16.1M | Sell |
|
|||||
|
2018
Q3 | $25.7M | Buy |
|
|||||
|
2018
Q2 | $22.8M | Buy |
|
|||||
|
2018
Q1 | $24.3M | Buy |
|
|||||
|
2017
Q4 | $19.6M | Buy |
|
|||||
|
2017
Q3 | $18.1M | Buy |
|
|||||
|
2017
Q2 | $15.1M | Buy |
|
|||||
|
2017
Q1 | $12.5M | Buy |
|
|||||
|
2016
Q4 | $11M | Buy |
|
|||||
|
2016
Q3 | $9.81M | Buy |
|
|||||
|
2016
Q2 | $8.82M | Buy |
|
|||||
|
2016
Q1 | $8.19M | Buy |
|
|||||
|
2015
Q4 | $7M | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $5.23M | Buy |
|
|||||
|
2015
Q1 | $4.18M | Buy |
|
|||||
|
2014
Q4 | $3.49M | Sell |
|
|||||
|
2014
Q3 | $4.92M | Buy |
|
|||||
|
2014
Q2 | $5.23M | Buy |
|
|||||
|
2014
Q1 | $4.34M | Buy |
|
|||||
|
2013
Q4 | $3.51M | Buy |
|
|||||
|
2013
Q3 | $3.85M | Buy |
|
|||||
|
2013
Q2 | $3.42M | Buy |
|