Curi RMB Capital’s NTT DOCOMO, Inc. DCM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-13,787
| Closed | -$350K | – | 577 |
|
2016
Q3 | $350K | Sell |
13,787
-21,866
| -61% | -$555K | 0.02% | 299 |
|
2016
Q2 | $963K | Sell |
35,653
-15,503
| -30% | -$419K | 0.05% | 215 |
|
2016
Q1 | $1.17M | Sell |
51,156
-17
| -0% | -$387 | 0.08% | 191 |
|
2015
Q4 | $1.05M | Sell |
51,173
-1,662
| -3% | -$34.1K | 0.05% | 221 |
|
2015
Q3 | $891K | Sell |
52,835
-584
| -1% | -$9.85K | 0.06% | 256 |
|
2015
Q2 | $1.02M | Sell |
53,419
-116
| -0.2% | -$2.22K | 0.07% | 237 |
|
2015
Q1 | $934K | Buy |
53,535
+89
| +0.2% | +$1.55K | 0.06% | 249 |
|
2014
Q4 | $781K | Sell |
53,446
-3,208
| -6% | -$46.9K | 0.05% | 281 |
|
2014
Q3 | $948K | Sell |
56,654
-1,899
| -3% | -$31.8K | 0.06% | 279 |
|
2014
Q2 | $1M | Sell |
58,553
-1,517
| -3% | -$25.9K | 0.06% | 263 |
|
2014
Q1 | $948K | Buy |
60,070
+27,415
| +84% | +$433K | 0.07% | 237 |
|
2013
Q4 | $539K | Buy |
+32,655
| New | +$539K | 0.04% | 249 |
|
2013
Q3 | – | Sell |
-11,806
| Closed | -$185K | – | 402 |
|
2013
Q2 | $185K | Buy |
+11,806
| New | +$185K | 0.01% | 345 |
|