World Asset Management’s Kyocera Adr KYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,584
| Closed | -$213K | – | 916 |
|
|
2020
Q1 | $213K | Hold |
3,584
| – | – | 0.02% | 744 |
|
|
2019
Q4 | $247K | Sell |
3,584
-966
| -21% | -$66.6K | 0.01% | 885 |
|
|
2019
Q3 | $282K | Sell |
4,550
-911
| -17% | -$56.5K | 0.01% | 866 |
|
|
2019
Q2 | $357K | Sell |
5,461
-253
| -4% | -$16.5K | 0.02% | 781 |
|
|
2019
Q1 | $336K | Hold |
5,714
| – | – | 0.02% | 798 |
|
|
2018
Q4 | $287K | Sell |
5,714
-3,898
| -41% | -$196K | 0.02% | 786 |
|
|
2018
Q3 | $577K | Sell |
9,612
-1,707
| -15% | -$102K | 0.03% | 639 |
|
|
2018
Q2 | $638K | Sell |
11,319
-3,702
| -25% | -$209K | 0.03% | 613 |
|
|
2018
Q1 | $852K | Sell |
15,021
-6,325
| -30% | -$359K | 0.04% | 534 |
|
|
2017
Q4 | $1.4M | Sell |
21,346
-835
| -4% | -$54.7K | 0.05% | 462 |
|
|
2017
Q3 | $1.38M | Sell |
22,181
-57
| -0.3% | -$3.54K | 0.05% | 466 |
|
|
2017
Q2 | $1.3M | Sell |
22,238
-1,288
| -5% | -$75.1K | 0.04% | 490 |
|
|
2017
Q1 | $1.32M | Buy |
23,526
+294
| +1% | +$16.5K | 0.04% | 511 |
|
|
2016
Q4 | $1.16M | Sell |
23,232
-2,019
| -8% | -$100K | 0.04% | 510 |
|
|
2016
Q3 | $1.22M | Buy |
25,251
+1,882
| +8% | +$90.6K | 0.04% | 522 |
|
|
2016
Q2 | $1.11M | Buy |
23,369
+1,793
| +8% | +$85.5K | 0.04% | 523 |
|
|
2016
Q1 | $953K | Buy |
21,576
+1,542
| +8% | +$68.1K | 0.04% | 567 |
|
|
2015
Q4 | $924K | Buy |
20,034
+461
| +2% | +$21.3K | 0.04% | 574 |
|
|
2015
Q3 | $901K | Buy |
19,573
+1,583
| +9% | +$72.9K | 0.04% | 561 |
|
|
2015
Q2 | $936K | Sell |
17,990
-1,175
| -6% | -$61.1K | 0.04% | 569 |
|
|
2015
Q1 | $1.05M | Sell |
19,165
-275
| -1% | -$15.1K | 0.04% | 558 |
|
|
2014
Q4 | $891K | Sell |
19,440
-143
| -0.7% | -$6.55K | 0.03% | 624 |
|
|
2014
Q3 | $914K | Sell |
19,583
-1,067
| -5% | -$49.8K | 0.03% | 648 |
|
|
2014
Q2 | $983K | Sell |
20,650
-725
| -3% | -$34.5K | 0.03% | 632 |
|
|
2014
Q1 | $967K | Sell |
21,375
-5,286
| -20% | -$239K | 0.03% | 632 |
|
|
2013
Q4 | $1.34M | Sell |
26,661
-7,819
| -23% | -$392K | 0.04% | 572 |
|
|
2013
Q3 | $1.84M | Sell |
34,480
-6,396
| -16% | -$341K | 0.05% | 500 |
|
|
2013
Q2 | $2.08M | Buy |
+40,876
| New | +$2.08M | 0.05% | 471 |
|