TAM
KUB
Todd Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-193,590
| Closed | -$17.2M | – | 238 |
|
|
2018
Q1 | $17.2M | Sell |
193,590
-11,284
| -6% | -$1M | 0.48% | 91 |
|
|
2017
Q4 | $20.2M | Sell |
204,874
-6,960
| -3% | -$687K | 0.55% | 73 |
|
|
2017
Q3 | $19.3M | Sell |
211,834
-986
| -0.5% | -$89.7K | 0.53% | 81 |
|
|
2017
Q2 | $18M | Sell |
212,820
-157
| -0.1% | -$13.3K | 0.51% | 83 |
|
|
2017
Q1 | $16M | Sell |
212,977
-8,240
| -4% | -$621K | 0.46% | 92 |
|
|
2016
Q4 | $15.7M | Sell |
221,217
-566
| -0.3% | -$40.2K | 0.47% | 86 |
|
|
2016
Q3 | $16.8M | Sell |
221,783
-767
| -0.3% | -$58.1K | 0.51% | 79 |
|
|
2016
Q2 | $14.8M | Buy |
222,550
+591
| +0.3% | +$39.4K | 0.47% | 94 |
|
|
2016
Q1 | $15.2M | Buy |
221,959
+43,992
| +25% | +$3.01M | 0.45% | 94 |
|
|
2015
Q4 | $13.8M | Buy |
177,967
+929
| +0.5% | +$71.9K | 0.42% | 83 |
|
|
2015
Q3 | $12.2M | Sell |
177,038
-41,422
| -19% | -$2.86M | 0.38% | 90 |
|
|
2015
Q2 | $17.4M | Buy |
218,460
+56,598
| +35% | +$4.5M | 0.47% | 66 |
|
|
2015
Q1 | $12.8M | Buy |
161,862
+3,325
| +2% | +$264K | 0.36% | 86 |
|
|
2014
Q4 | $11.5M | Buy |
158,537
+4,901
| +3% | +$355K | 0.32% | 104 |
|
|
2014
Q3 | $12.1M | Sell |
153,636
-1,025
| -0.7% | -$80.7K | 0.35% | 101 |
|
|
2014
Q2 | $11M | Sell |
154,661
-18,355
| -11% | -$1.3M | 0.31% | 109 |
|
|
2014
Q1 | $11.5M | Buy |
173,016
+1,378
| +0.8% | +$91.5K | 0.33% | 103 |
|
|
2013
Q4 | $14.3M | Buy |
171,638
+1,218
| +0.7% | +$102K | 0.42% | 83 |
|
|
2013
Q3 | $12.4M | Buy |
170,420
+27,535
| +19% | +$2M | 0.38% | 88 |
|
|
2013
Q2 | $10.4M | Buy |
+142,885
| New | +$10.4M | 0.34% | 92 |
|