AG
DCM
Aperio Group’s NTT DOCOMO, Inc. DCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,570,485
| Closed | -$65.5M | – | 2335 |
|
|
2018
Q2 | $65.5M | Buy |
2,570,485
+345,793
| +16% | +$8.81M | 0.31% | 57 |
|
|
2018
Q1 | $56.9M | Buy |
2,224,692
+360,516
| +19% | +$9.22M | 0.28% | 73 |
|
|
2017
Q4 | $44.3M | Buy |
1,864,176
+110,808
| +6% | +$2.63M | 0.23% | 96 |
|
|
2017
Q3 | $40M | Sell |
1,753,368
-12,518
| -0.7% | -$285K | 0.23% | 93 |
|
|
2017
Q2 | $41.8M | Buy |
1,765,886
+111,921
| +7% | +$2.65M | 0.26% | 81 |
|
|
2017
Q1 | $38.6M | Buy |
1,653,965
+108,204
| +7% | +$2.53M | 0.26% | 79 |
|
|
2016
Q4 | $35.2M | Sell |
1,545,761
-525,332
| -25% | -$12M | 0.27% | 80 |
|
|
2016
Q3 | $52.6M | Sell |
2,071,093
-56,132
| -3% | -$1.43M | 0.38% | 48 |
|
|
2016
Q2 | $57.5M | Buy |
2,127,225
+88,642
| +4% | +$2.39M | 0.45% | 41 |
|
|
2016
Q1 | $46.4M | Buy |
2,038,583
+46,560
| +2% | +$1.06M | 0.4% | 48 |
|
|
2015
Q4 | $40.8M | Buy |
1,992,023
+77,126
| +4% | +$1.58M | 0.37% | 52 |
|
|
2015
Q3 | $32.3M | Buy |
1,914,897
+71,672
| +4% | +$1.21M | 0.33% | 62 |
|
|
2015
Q2 | $35.3M | Buy |
1,843,225
+124,707
| +7% | +$2.39M | 0.36% | 55 |
|
|
2015
Q1 | $30M | Buy |
1,718,518
+225,286
| +15% | +$3.93M | 0.34% | 65 |
|
|
2014
Q4 | $21.8M | Buy |
1,493,232
+51,168
| +4% | +$747K | 0.27% | 84 |
|
|
2014
Q3 | $24.1M | Buy |
1,442,064
+140,952
| +11% | +$2.36M | 0.33% | 58 |
|
|
2014
Q2 | $22.2M | Buy |
1,301,112
+123,027
| +10% | +$2.1M | 0.32% | 61 |
|
|
2014
Q1 | $18.6M | Buy |
+1,178,085
| New | +$18.6M | 0.26% | 67 |
|
|
2013
Q4 | – | Sell |
-556,018
| Closed | -$9.02M | – | 87 |
|
|
2013
Q3 | $9.02M | Buy |
556,018
+188,340
| +51% | +$3.06M | 0.17% | 130 |
|
|
2013
Q2 | $5.75M | Buy |
+367,678
| New | +$5.75M | 0.14% | 167 |
|