Barclays’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 |
-1,508
| Closed | -$36K | – | 4620 |
|
2017
Q4 | $36K | Buy |
+1,508
| New | +$36K | ﹤0.01% | 3487 |
|
2017
Q3 | – | Sell |
-89
| Closed | -$2K | – | 4332 |
|
2017
Q2 | $2K | Sell |
89
-5,411
| -98% | -$122K | ﹤0.01% | 3738 |
|
2017
Q1 | $128K | Buy |
+5,500
| New | +$128K | ﹤0.01% | 2726 |
|
2016
Q3 | – | Sell |
-2,274
| Closed | -$61K | – | 4276 |
|
2016
Q2 | $61K | Buy |
2,274
+2,260
| +16,143% | +$60.6K | ﹤0.01% | 2522 |
|
2016
Q1 | $0 | Buy |
+14
| New | – | ﹤0.01% | 4006 |
|
2015
Q2 | – | Sell |
-202
| Closed | -$3K | – | 4426 |
|
2015
Q1 | $3K | Buy |
+202
| New | +$3K | ﹤0.01% | 3883 |
|
2014
Q4 | – | Sell |
-101,253
| Closed | -$1.62M | – | 4623 |
|
2014
Q3 | $1.62M | Sell |
101,253
-8,430
| -8% | -$135K | ﹤0.01% | 1468 |
|
2014
Q2 | $1.87M | Buy |
109,683
+30,456
| +38% | +$518K | ﹤0.01% | 1389 |
|
2014
Q1 | $1.19M | Buy |
79,227
+6,388
| +9% | +$95.5K | ﹤0.01% | 1583 |
|
2013
Q4 | $1.16M | Buy |
72,839
+12,830
| +21% | +$205K | ﹤0.01% | 1679 |
|
2013
Q3 | $960K | Buy |
60,009
+4,385
| +8% | +$70.1K | ﹤0.01% | 1716 |
|
2013
Q2 | $871K | Buy |
+55,624
| New | +$871K | ﹤0.01% | 1857 |
|