Capstone Asset Management’s NTT DOCOMO, Inc. DCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.08M | Buy |
130,082
+2,370
| +2% | +$56K | 0.09% | 274 |
|
|
2017
Q1 | $2.98M | Buy |
127,712
+4,520
| +4% | +$106K | 0.08% | 283 |
|
|
2016
Q4 | $2.8M | Sell |
123,192
-2,230
| -2% | -$50.7K | 0.08% | 293 |
|
|
2016
Q3 | $3.19M | Sell |
125,422
-1,080
| -0.9% | -$27.4K | 0.09% | 265 |
|
|
2016
Q2 | $3.42M | Sell |
126,502
-80,790
| -39% | -$2.18M | 0.1% | 228 |
|
|
2016
Q1 | $4.72M | Sell |
207,292
-4,520
| -2% | -$103K | 0.14% | 184 |
|
|
2015
Q4 | $4.34M | Sell |
211,812
-829
| -0.4% | -$17K | 0.13% | 200 |
|
|
2015
Q3 | $3.59M | Buy |
212,641
+2,178
| +1% | +$36.8K | 0.11% | 222 |
|
|
2015
Q2 | $4.03M | Buy |
210,463
+3,610
| +2% | +$69.1K | 0.12% | 221 |
|
|
2015
Q1 | $3.61M | Buy |
206,853
+11,930
| +6% | +$208K | 0.1% | 250 |
|
|
2014
Q4 | $2.85M | Buy |
194,923
+83,210
| +74% | +$1.21M | 0.08% | 292 |
|
|
2014
Q3 | $1.87M | Sell |
111,713
-2,350
| -2% | -$39.3K | 0.06% | 350 |
|
|
2014
Q2 | $1.95M | Buy |
114,063
+260
| +0.2% | +$4.44K | 0.06% | 354 |
|
|
2014
Q1 | $1.8M | Buy |
113,803
+1,370
| +1% | +$21.6K | 0.05% | 393 |
|
|
2013
Q4 | $1.86M | Buy |
112,433
+3,920
| +4% | +$64.7K | 0.05% | 397 |
|
|
2013
Q3 | $1.76M | Buy |
108,513
+6,735
| +7% | +$109K | 0.04% | 511 |
|
|
2013
Q2 | $1.59M | Buy |
+101,778
| New | +$1.59M | 0.04% | 498 |
|