A.R.T. Advisors’s NTT DOCOMO, Inc. DCM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-18,900
| Closed | -$483K | – | 2008 |
|
2018
Q1 | $483K | Buy |
+18,900
| New | +$483K | 0.02% | 973 |
|
2016
Q3 | – | Sell |
-24,265
| Closed | -$655K | – | 1569 |
|
2016
Q2 | $655K | Sell |
24,265
-17,800
| -42% | -$480K | 0.03% | 704 |
|
2016
Q1 | $957K | Buy |
42,065
+7,900
| +23% | +$180K | 0.04% | 602 |
|
2015
Q4 | $700K | Buy |
34,165
+19,981
| +141% | +$409K | 0.03% | 721 |
|
2015
Q3 | $239K | Buy |
+14,184
| New | +$239K | 0.01% | 1117 |
|
2014
Q3 | – | Sell |
-10,307
| Closed | -$176K | – | 1788 |
|
2014
Q2 | $176K | Buy |
+10,307
| New | +$176K | 0.01% | 1159 |
|