Capital Guardian Trust’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 |
-334,058
| Closed | -$8.54M | – | 255 |
|
|
2018
Q1 | $8.54M | Buy |
334,058
+46,848
| +16% | +$1.2M | 0.12% | 136 |
|
|
2017
Q4 | $6.83M | Buy |
+287,210
| New | +$6.83M | 0.1% | 152 |
|
|
2017
Q2 | – | Sell |
-347,165
| Closed | -$8.11M | – | 656 |
|
|
2017
Q1 | $8.11M | Buy |
347,165
+6,090
| +2% | +$142K | 0.06% | 177 |
|
|
2016
Q4 | $7.76M | Buy |
341,075
+7,314
| +2% | +$166K | 0.06% | 176 |
|
|
2016
Q3 | $8.48M | Buy |
333,761
+1,650
| +0.5% | +$41.9K | 0.06% | 182 |
|
|
2016
Q2 | $8.97M | Buy |
332,111
+6,334
| +2% | +$171K | 0.07% | 181 |
|
|
2016
Q1 | $7.42M | Buy |
325,777
+18,762
| +6% | +$427K | 0.06% | 182 |
|
|
2015
Q4 | $6.29M | Buy |
307,015
+12,989
| +4% | +$266K | 0.05% | 195 |
|
|
2015
Q3 | $4.96M | Buy |
+294,026
| New | +$4.96M | 0.04% | 197 |
|