Checchi Capital Advisers’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 |
-16,265
| Closed | -$416K | – | 417 |
|
2018
Q1 | $416K | Buy |
16,265
+527
| +3% | +$13.5K | 0.05% | 214 |
|
2017
Q4 | $374K | Buy |
15,738
+313
| +2% | +$7.44K | 0.05% | 245 |
|
2017
Q3 | $352K | Buy |
15,425
+322
| +2% | +$7.35K | 0.04% | 232 |
|
2017
Q2 | $357K | Buy |
15,103
+334
| +2% | +$7.9K | 0.04% | 231 |
|
2017
Q1 | $345K | Buy |
14,769
+454
| +3% | +$10.6K | 0.04% | 239 |
|
2016
Q4 | $326K | Sell |
14,315
-1,261
| -8% | -$28.7K | 0.04% | 237 |
|
2016
Q3 | $396K | Buy |
15,576
+567
| +4% | +$14.4K | 0.04% | 189 |
|
2016
Q2 | $405K | Buy |
15,009
+1,535
| +11% | +$41.4K | 0.05% | 175 |
|
2016
Q1 | $307K | Buy |
13,474
+31
| +0.2% | +$706 | 0.07% | 227 |
|
2015
Q4 | $276K | Buy |
13,443
+267
| +2% | +$5.48K | 0.07% | 254 |
|
2015
Q3 | $222K | Buy |
13,176
+1,098
| +9% | +$18.5K | 0.06% | 293 |
|
2015
Q2 | $231K | Buy |
12,078
+976
| +9% | +$18.7K | 0.06% | 298 |
|
2015
Q1 | $194K | Buy |
+11,102
| New | +$194K | 0.06% | 324 |
|
2014
Q4 | – | Sell |
-10,761
| Closed | -$180K | – | 341 |
|
2014
Q3 | $180K | Buy |
10,761
+468
| +5% | +$7.83K | 0.07% | 256 |
|
2014
Q2 | $176K | Buy |
+10,293
| New | +$176K | 0.08% | 234 |
|