Envestnet Asset Management’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
Q3 | – | Sell |
-22,146
| Closed | -$563K | – | 3188 |
|
|
2018
Q2 | $563K | Sell |
22,146
-294
| -1% | -$7.47K | ﹤0.01% | 1266 |
|
|
2018
Q1 | $574K | Buy |
22,440
+1,033
| +5% | +$26.4K | ﹤0.01% | 1160 |
|
|
2017
Q4 | $509K | Sell |
21,407
-64,269
| -75% | -$1.53M | ﹤0.01% | 1486 |
|
|
2017
Q3 | $1.95M | Buy |
85,676
+5,055
| +6% | +$115K | ﹤0.01% | 914 |
|
|
2017
Q2 | $1.9M | Buy |
80,621
+20,081
| +33% | +$474K | 0.01% | 946 |
|
|
2017
Q1 | $1.41M | Sell |
60,540
-13,165
| -18% | -$307K | ﹤0.01% | 1073 |
|
|
2016
Q4 | $1.68M | Buy |
73,705
+1,708
| +2% | +$38.9K | 0.01% | 995 |
|
|
2016
Q3 | $1.83M | Buy |
71,997
+5,349
| +8% | +$136K | 0.01% | 996 |
|
|
2016
Q2 | $1.8M | Buy |
66,648
+5,358
| +9% | +$145K | 0.01% | 1074 |
|
|
2016
Q1 | $1.4M | Sell |
61,290
-7,099
| -10% | -$162K | 0.01% | 1149 |
|
|
2015
Q4 | $1.4M | Buy |
68,389
+13,732
| +25% | +$282K | 0.01% | 1109 |
|
|
2015
Q3 | $923K | Buy |
54,657
+11,201
| +26% | +$189K | ﹤0.01% | 1316 |
|
|
2015
Q2 | $831K | Buy |
43,456
+5,650
| +15% | +$108K | ﹤0.01% | 1484 |
|
|
2015
Q1 | $659K | Buy |
37,806
+33,371
| +752% | +$582K | ﹤0.01% | 1461 |
|
|
2014
Q4 | $65K | Buy |
4,435
+752
| +20% | +$11K | ﹤0.01% | 1316 |
|
|
2014
Q3 | $62K | Buy |
3,683
+43
| +1% | +$724 | ﹤0.01% | 1451 |
|
|
2014
Q2 | $62K | Buy |
3,640
+143
| +4% | +$2.44K | ﹤0.01% | 1371 |
|
|
2014
Q1 | $55K | Sell |
3,497
-2,643
| -43% | -$41.6K | ﹤0.01% | 1329 |
|
|
2013
Q4 | $101K | Buy |
6,140
+2,238
| +57% | +$36.8K | ﹤0.01% | 1018 |
|
|
2013
Q3 | $63K | Buy |
3,902
+1,854
| +91% | +$29.9K | ﹤0.01% | 1138 |
|
|
2013
Q2 | $32K | Buy |
+2,048
| New | +$32K | ﹤0.01% | 1297 |
|