Bank of New York Mellon’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 |
-26,061
| Closed | -$666K | – | 4423 |
|
|
2018
Q1 | $666K | Sell |
26,061
-14,244
| -35% | -$364K | ﹤0.01% | 3430 |
|
|
2017
Q4 | $959K | Buy |
40,305
+4,460
| +12% | +$106K | ﹤0.01% | 3271 |
|
|
2017
Q3 | $817K | Sell |
35,845
-46,406
| -56% | -$1.06M | ﹤0.01% | 3341 |
|
|
2017
Q2 | $1.95M | Buy |
82,251
+21,871
| +36% | +$517K | ﹤0.01% | 2870 |
|
|
2017
Q1 | $1.41M | Buy |
60,380
+27,764
| +85% | +$648K | ﹤0.01% | 3057 |
|
|
2016
Q4 | $741K | Buy |
32,616
+1,096
| +3% | +$24.9K | ﹤0.01% | 3419 |
|
|
2016
Q3 | $801K | Buy |
31,520
+13,369
| +74% | +$340K | ﹤0.01% | 3293 |
|
|
2016
Q2 | $490K | Sell |
18,151
-410
| -2% | -$11.1K | ﹤0.01% | 3547 |
|
|
2016
Q1 | $423K | Sell |
18,561
-4,433
| -19% | -$101K | ﹤0.01% | 3511 |
|
|
2015
Q4 | $471K | Sell |
22,994
-4,220
| -16% | -$86.4K | ﹤0.01% | 3538 |
|
|
2015
Q3 | $459K | Sell |
27,214
-212
| -0.8% | -$3.58K | ﹤0.01% | 3582 |
|
|
2015
Q2 | $525K | Buy |
27,426
+1,761
| +7% | +$33.7K | ﹤0.01% | 3620 |
|
|
2015
Q1 | $447K | Sell |
25,665
-26,158
| -50% | -$456K | ﹤0.01% | 3658 |
|
|
2014
Q4 | $756K | Sell |
51,823
-12,697
| -20% | -$185K | ﹤0.01% | 3452 |
|
|
2014
Q3 | $1.08M | Buy |
64,520
+65
| +0.1% | +$1.09K | ﹤0.01% | 3243 |
|
|
2014
Q2 | $1.1M | Buy |
64,455
+2,099
| +3% | +$35.8K | ﹤0.01% | 3261 |
|
|
2014
Q1 | $982K | Sell |
62,356
-177,853
| -74% | -$2.8M | ﹤0.01% | 3291 |
|
|
2013
Q4 | $3.97M | Sell |
240,209
-7,100
| -3% | -$117K | ﹤0.01% | 2437 |
|
|
2013
Q3 | $4.01M | Buy |
247,309
+12,736
| +5% | +$207K | ﹤0.01% | 2370 |
|
|
2013
Q2 | $3.67M | Buy |
+234,573
| New | +$3.67M | ﹤0.01% | 2374 |
|