D.E. Shaw & Co’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 |
-501,945
| Closed | -$12.8M | – | 2842 |
|
|
2018
Q1 | $12.8M | Sell |
501,945
-177,687
| -26% | -$4.54M | 0.02% | 672 |
|
|
2017
Q4 | $16.2M | Buy |
679,632
+118,018
| +21% | +$2.81M | 0.02% | 586 |
|
|
2017
Q3 | $12.8M | Buy |
561,614
+123,605
| +28% | +$2.82M | 0.02% | 610 |
|
|
2017
Q2 | $10.4M | Buy |
438,009
+125,367
| +40% | +$2.96M | 0.02% | 678 |
|
|
2017
Q1 | $7.3M | Buy |
312,642
+170,498
| +120% | +$3.98M | 0.01% | 803 |
|
|
2016
Q4 | $3.23M | Buy |
142,144
+14,859
| +12% | +$338K | 0.01% | 1168 |
|
|
2016
Q3 | $3.23M | Buy |
127,285
+37,297
| +41% | +$948K | 0.01% | 1139 |
|
|
2016
Q2 | $2.43M | Sell |
89,988
-121,979
| -58% | -$3.3M | ﹤0.01% | 1336 |
|
|
2016
Q1 | $4.83M | Buy |
211,967
+55,889
| +36% | +$1.27M | 0.01% | 993 |
|
|
2015
Q4 | $3.2M | Sell |
156,078
-78,973
| -34% | -$1.62M | ﹤0.01% | 1174 |
|
|
2015
Q3 | $3.97M | Buy |
235,051
+81,619
| +53% | +$1.38M | 0.01% | 1040 |
|
|
2015
Q2 | $2.94M | Buy |
153,432
+99,655
| +185% | +$1.91M | ﹤0.01% | 1270 |
|
|
2015
Q1 | $937K | Sell |
53,777
-114,993
| -68% | -$2M | ﹤0.01% | 1783 |
|
|
2014
Q4 | $2.46M | Buy |
168,770
+8,789
| +5% | +$128K | ﹤0.01% | 1242 |
|
|
2014
Q3 | $2.68M | Buy |
159,981
+81,995
| +105% | +$1.37M | ﹤0.01% | 1108 |
|
|
2014
Q2 | $1.33M | Buy |
77,986
+29,324
| +60% | +$501K | ﹤0.01% | 1446 |
|
|
2014
Q1 | $767K | Sell |
48,662
-27,939
| -36% | -$440K | ﹤0.01% | 1690 |
|
|
2013
Q4 | $1.27M | Buy |
76,601
+49,569
| +183% | +$819K | ﹤0.01% | 1527 |
|
|
2013
Q3 | $438K | Buy |
27,032
+4,389
| +19% | +$71.1K | ﹤0.01% | 1939 |
|
|
2013
Q2 | $354K | Buy |
+22,643
| New | +$354K | ﹤0.01% | 1965 |
|