PSC
KUB
Prentiss Smith & Co’s KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) KUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-63,207
| Closed | -$4.79M | – | 285 |
|
|
2016
Q3 | $4.79M | Sell |
63,207
-275
| -0.4% | -$20.8K | 2.67% | 16 |
|
|
2016
Q2 | $4.23M | Buy |
63,482
+2,797
| +5% | +$186K | 2.38% | 16 |
|
|
2016
Q1 | $4.15M | Buy |
60,685
+610
| +1% | +$41.7K | 2.39% | 17 |
|
|
2015
Q4 | $4.65M | Sell |
60,075
-20,930
| -26% | -$1.62M | 2.46% | 17 |
|
|
2015
Q3 | $5.59M | Sell |
81,005
-11,390
| -12% | -$785K | 3.1% | 12 |
|
|
2015
Q2 | $7.35M | Sell |
92,395
-24,274
| -21% | -$1.93M | 3.61% | 10 |
|
|
2015
Q1 | $9.23M | Sell |
116,669
-4,869
| -4% | -$385K | 4.41% | 5 |
|
|
2014
Q4 | $8.81M | Sell |
121,538
-643
| -0.5% | -$46.6K | 4.09% | 7 |
|
|
2014
Q3 | $9.62M | Sell |
122,181
-1,946
| -2% | -$153K | 4.8% | 4 |
|
|
2014
Q2 | $8.82M | Buy |
124,127
+43,243
| +53% | +$3.07M | 4.48% | 5 |
|
|
2014
Q1 | $5.37M | Buy |
+80,884
| New | +$5.37M | 2.85% | 14 |
|