Busey Bank’s NTT DOCOMO, Inc. DCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-150,410
| Closed | -$2.62M | – | 212 |
|
|
2015
Q1 | $2.62M | Sell |
150,410
-146,568
| -49% | -$2.56M | 0.36% | 80 |
|
|
2014
Q4 | $4.34M | Buy |
296,978
+1,926
| +0.7% | +$28.1K | 0.59% | 55 |
|
|
2014
Q3 | $4.94M | Sell |
295,052
-107,130
| -27% | -$1.79M | 0.72% | 48 |
|
|
2014
Q2 | $6.87M | Sell |
402,182
-112,689
| -22% | -$1.93M | 0.99% | 42 |
|
|
2014
Q1 | $8.12M | Buy |
514,871
+5,847
| +1% | +$92.2K | 1.24% | 36 |
|
|
2013
Q4 | $8.4M | Buy |
509,024
+4,728
| +0.9% | +$78.1K | 1.29% | 36 |
|
|
2013
Q3 | $8.18M | Buy |
504,296
+15,595
| +3% | +$253K | 1.35% | 32 |
|
|
2013
Q2 | $7.65M | Buy |
+488,701
| New | +$7.65M | 1.28% | 33 |
|