Bank of America’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 |
-1,358,215
| Closed | -$34.7M | – | 6742 |
|
|
2018
Q1 | $34.7M | Buy |
1,358,215
+186,041
| +16% | +$4.76M | 0.01% | 1160 |
|
|
2017
Q4 | $27.9M | Buy |
1,172,174
+39,192
| +3% | +$932K | ﹤0.01% | 1306 |
|
|
2017
Q3 | $25.8M | Buy |
1,132,982
+166,606
| +17% | +$3.8M | ﹤0.01% | 1427 |
|
|
2017
Q2 | $22.9M | Buy |
966,376
+183,232
| +23% | +$4.33M | ﹤0.01% | 1378 |
|
|
2017
Q1 | $18.3M | Buy |
783,144
+194,448
| +33% | +$4.54M | ﹤0.01% | 1563 |
|
|
2016
Q4 | $13.4M | Buy |
588,696
+389,532
| +196% | +$8.86M | ﹤0.01% | 1739 |
|
|
2016
Q3 | $5.06M | Buy |
199,164
+35,194
| +21% | +$894K | ﹤0.01% | 2389 |
|
|
2016
Q2 | $4.43M | Sell |
163,970
-9,303
| -5% | -$251K | ﹤0.01% | 2437 |
|
|
2016
Q1 | $3.95M | Sell |
173,273
-161,172
| -48% | -$3.67M | ﹤0.01% | 2484 |
|
|
2015
Q4 | $6.86M | Buy |
334,445
+166,134
| +99% | +$3.41M | ﹤0.01% | 2137 |
|
|
2015
Q3 | $2.84M | Sell |
168,311
-339,196
| -67% | -$5.72M | ﹤0.01% | 2803 |
|
|
2015
Q2 | $9.71M | Buy |
507,507
+21,069
| +4% | +$403K | ﹤0.01% | 1543 |
|
|
2015
Q1 | $8.48M | Sell |
486,438
-25,401
| -5% | -$443K | ﹤0.01% | 1613 |
|
|
2014
Q4 | $7.47M | Buy |
511,839
+71,398
| +16% | +$1.04M | ﹤0.01% | 1672 |
|
|
2014
Q3 | $7.37M | Buy |
440,441
+115,682
| +36% | +$1.94M | ﹤0.01% | 1710 |
|
|
2014
Q2 | $5.55M | Buy |
324,759
+130,065
| +67% | +$2.22M | ﹤0.01% | 1914 |
|
|
2014
Q1 | $3.07M | Buy |
194,694
+30,301
| +18% | +$478K | ﹤0.01% | 2220 |
|
|
2013
Q4 | $2.71M | Buy |
164,393
+14,025
| +9% | +$232K | ﹤0.01% | 2309 |
|
|
2013
Q3 | $2.44M | Buy |
150,368
+36,539
| +32% | +$593K | ﹤0.01% | 2320 |
|
|
2013
Q2 | $1.78M | Buy |
+113,829
| New | +$1.78M | ﹤0.01% | 2594 |
|