CIM
DCM
Calvert Investment Management’s NTT DOCOMO, Inc. DCM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-31,589
| Closed | -$719K | – | 784 |
|
2016
Q4 | $719K | Sell |
31,589
-195
| -0.6% | -$4.44K | 0.03% | 459 |
|
2016
Q3 | $808K | Sell |
31,784
-4,677
| -13% | -$119K | 0.03% | 425 |
|
2016
Q2 | $985K | Sell |
36,461
-66,000
| -64% | -$1.78M | 0.04% | 351 |
|
2016
Q1 | $2.33M | Buy |
102,461
+27,000
| +36% | +$615K | 0.1% | 204 |
|
2015
Q4 | $1.55M | Buy |
75,461
+38,674
| +105% | +$793K | 0.07% | 235 |
|
2015
Q3 | $621K | Hold |
36,787
| – | – | 0.03% | 313 |
|
2015
Q2 | $704K | Buy |
36,787
+17,812
| +94% | +$341K | 0.03% | 302 |
|
2015
Q1 | $331K | Hold |
18,975
| – | – | 0.02% | 470 |
|
2014
Q4 | $277K | Buy |
18,975
+482
| +3% | +$7.04K | 0.02% | 491 |
|
2014
Q3 | $310K | Sell |
18,493
-17,255
| -48% | -$289K | 0.02% | 440 |
|
2014
Q2 | $611K | Buy |
35,748
+878
| +3% | +$15K | 0.04% | 213 |
|
2014
Q1 | $550K | Buy |
34,870
+20,650
| +145% | +$326K | 0.04% | 217 |
|
2013
Q4 | $235K | Hold |
14,220
| – | – | 0.02% | 307 |
|
2013
Q3 | $231K | Hold |
14,220
| – | – | 0.03% | 288 |
|
2013
Q2 | $223K | Buy |
+14,220
| New | +$223K | 0.03% | 277 |
|