World Asset Management’s MAKITA CORP SPONS ADR MKTAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,128
| Closed | -$357K | – | 1267 |
|
|
2018
Q3 | $357K | Sell |
7,128
-1,265
| -15% | -$63.4K | 0.02% | 857 |
|
|
2018
Q2 | $376K | Sell |
8,393
-2,746
| -25% | -$123K | 0.02% | 836 |
|
|
2018
Q1 | $545K | Sell |
11,139
-4,688
| -30% | -$229K | 0.03% | 727 |
|
|
2017
Q4 | $665K | Sell |
15,827
-619
| -4% | -$26K | 0.02% | 764 |
|
|
2017
Q3 | $663K | Sell |
16,446
-43
| -0.3% | -$1.73K | 0.02% | 765 |
|
|
2017
Q2 | $610K | Buy |
16,489
+7,768
| +89% | +$287K | 0.02% | 771 |
|
|
2017
Q1 | $610K | Buy |
8,721
+79
| +0.9% | +$5.53K | 0.02% | 764 |
|
|
2016
Q4 | $578K | Sell |
8,642
-718
| -8% | -$48K | 0.02% | 739 |
|
|
2016
Q3 | $662K | Buy |
9,360
+697
| +8% | +$49.3K | 0.02% | 718 |
|
|
2016
Q2 | $571K | Buy |
8,663
+665
| +8% | +$43.8K | 0.02% | 730 |
|
|
2016
Q1 | $497K | Buy |
7,998
+572
| +8% | +$35.5K | 0.02% | 756 |
|
|
2015
Q4 | $434K | Buy |
7,426
+170
| +2% | +$9.94K | 0.02% | 774 |
|
|
2015
Q3 | $384K | Buy |
7,256
+587
| +9% | +$31.1K | 0.02% | 810 |
|
|
2015
Q2 | $362K | Sell |
6,669
-435
| -6% | -$23.6K | 0.01% | 823 |
|
|
2015
Q1 | $370K | Sell |
7,104
-73
| -1% | -$3.8K | 0.01% | 972 |
|
|
2014
Q4 | $328K | Sell |
7,177
-53
| -0.7% | -$2.42K | 0.01% | 1029 |
|
|
2014
Q3 | $409K | Sell |
7,230
-283
| -4% | -$16K | 0.01% | 967 |
|
|
2014
Q2 | $464K | Sell |
7,513
-359
| -5% | -$22.2K | 0.01% | 953 |
|
|
2014
Q1 | $433K | Sell |
7,872
-1,882
| -19% | -$104K | 0.01% | 996 |
|
|
2013
Q4 | $512K | Sell |
9,754
-2,869
| -23% | -$151K | 0.01% | 924 |
|
|
2013
Q3 | $733K | Sell |
12,623
-2,339
| -16% | -$136K | 0.02% | 838 |
|
|
2013
Q2 | $807K | Buy |
+14,962
| New | +$807K | 0.02% | 828 |
|