Avalon Investment & Advisory’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
Q1 | – | Sell |
-61,135
| Closed | -$1.45M | – | 381 |
|
|
2017
Q4 | $1.45M | Buy |
61,135
+4,194
| +7% | +$99.7K | 0.05% | 227 |
|
|
2017
Q3 | $1.3M | Buy |
56,941
+9,672
| +20% | +$220K | 0.04% | 224 |
|
|
2017
Q2 | $1.12M | Buy |
47,269
+7,126
| +18% | +$169K | 0.04% | 248 |
|
|
2017
Q1 | $937K | Sell |
40,143
-1,837
| -4% | -$42.9K | 0.03% | 251 |
|
|
2016
Q4 | $955K | Sell |
41,980
-8,682
| -17% | -$198K | 0.03% | 235 |
|
|
2016
Q3 | $1.29M | Buy |
50,662
+4,800
| +10% | +$122K | 0.05% | 187 |
|
|
2016
Q2 | $1.24M | Sell |
45,862
-15,569
| -25% | -$421K | 0.05% | 175 |
|
|
2016
Q1 | $1.4M | Buy |
61,431
+224
| +0.4% | +$5.1K | 0.06% | 117 |
|
|
2015
Q4 | $1.26M | Buy |
61,207
+19,184
| +46% | +$393K | 0.05% | 133 |
|
|
2015
Q3 | $709K | Buy |
42,023
+10,514
| +33% | +$177K | 0.03% | 175 |
|
|
2015
Q2 | $603K | Buy |
31,509
+8,195
| +35% | +$157K | 0.03% | 184 |
|
|
2015
Q1 | $406K | Buy |
23,314
+7,918
| +51% | +$138K | 0.02% | 197 |
|
|
2014
Q4 | $225K | Sell |
15,396
-10,289
| -40% | -$150K | 0.01% | 215 |
|
|
2014
Q3 | $430K | Buy |
25,685
+8,194
| +47% | +$137K | 0.02% | 155 |
|
|
2014
Q2 | $299K | Hold |
17,491
| – | – | 0.02% | 165 |
|
|
2014
Q1 | $276K | Buy |
17,491
+231
| +1% | +$3.65K | 0.02% | 162 |
|
|
2013
Q4 | $285K | Buy |
+17,260
| New | +$285K | 0.02% | 167 |
|