Credit Suisse’s NTT DOCOMO, Inc. DCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-32,181
| Closed | -$733K | – | 3796 |
|
|
2017
Q3 | $733K | Buy |
+32,181
| New | +$733K | ﹤0.01% | 2844 |
|
|
2017
Q2 | – | Sell |
-39,066
| Closed | -$912K | – | 3607 |
|
|
2017
Q1 | $912K | Buy |
39,066
+12,693
| +48% | +$296K | ﹤0.01% | 2584 |
|
|
2016
Q4 | $600K | Buy |
26,373
+9,713
| +58% | +$221K | ﹤0.01% | 2996 |
|
|
2016
Q3 | $424K | Sell |
16,660
-30
| -0.2% | -$764 | ﹤0.01% | 3179 |
|
|
2016
Q2 | $451K | Buy |
+16,690
| New | +$451K | ﹤0.01% | 3190 |
|
|
2015
Q4 | – | Sell |
-18,998
| Closed | -$320K | – | 4241 |
|
|
2015
Q3 | $320K | Buy |
+18,998
| New | +$320K | ﹤0.01% | 3473 |
|
|
2015
Q2 | – | Sell |
-48,509
| Closed | -$846K | – | 4396 |
|
|
2015
Q1 | $846K | Sell |
48,509
-10,956
| -18% | -$191K | ﹤0.01% | 2874 |
|
|
2014
Q4 | $868K | Buy |
59,465
+35,107
| +144% | +$512K | ﹤0.01% | 2919 |
|
|
2014
Q3 | $408K | Sell |
24,358
-12,091
| -33% | -$203K | ﹤0.01% | 3388 |
|
|
2014
Q2 | $623K | Buy |
+36,449
| New | +$623K | ﹤0.01% | 3263 |
|
|
2013
Q4 | – | Sell |
-25,333
| Closed | -$411K | – | 4251 |
|
|
2013
Q3 | $411K | Buy |
25,333
+4,570
| +22% | +$74.1K | ﹤0.01% | 3187 |
|
|
2013
Q2 | $325K | Buy |
+20,763
| New | +$325K | ﹤0.01% | 3186 |
|