First Trust Advisors’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 |
-26,579
| Closed | -$680K | – | 2552 |
|
|
2018
Q1 | $680K | Buy |
26,579
+1,676
| +7% | +$42.9K | ﹤0.01% | 1935 |
|
|
2017
Q4 | $592K | Buy |
24,903
+1,698
| +7% | +$40.4K | ﹤0.01% | 2040 |
|
|
2017
Q3 | $529K | Sell |
23,205
-193,280
| -89% | -$4.41M | ﹤0.01% | 2064 |
|
|
2017
Q2 | $5.12M | Sell |
216,485
-38,502
| -15% | -$911K | 0.01% | 1014 |
|
|
2017
Q1 | $5.95M | Sell |
254,987
-24,694
| -9% | -$577K | 0.02% | 971 |
|
|
2016
Q4 | $6.36M | Sell |
279,681
-16,956
| -6% | -$386K | 0.02% | 921 |
|
|
2016
Q3 | $7.54M | Sell |
296,637
-26,684
| -8% | -$678K | 0.02% | 819 |
|
|
2016
Q2 | $8.73M | Sell |
323,321
-36,372
| -10% | -$982K | 0.03% | 749 |
|
|
2016
Q1 | $8.19M | Sell |
359,693
-47,919
| -12% | -$1.09M | 0.03% | 750 |
|
|
2015
Q4 | $8.36M | Sell |
407,612
-9,633
| -2% | -$197K | 0.02% | 746 |
|
|
2015
Q3 | $7.04M | Sell |
417,245
-173,746
| -29% | -$2.93M | 0.02% | 815 |
|
|
2015
Q2 | $11.3M | Sell |
590,991
-13,988
| -2% | -$268K | 0.03% | 694 |
|
|
2015
Q1 | $10.5M | Sell |
604,979
-12,490
| -2% | -$218K | 0.03% | 695 |
|
|
2014
Q4 | $9.02M | Buy |
617,469
+526,841
| +581% | +$7.69M | 0.03% | 756 |
|
|
2014
Q3 | $1.52M | Buy |
+90,628
| New | +$1.52M | 0.01% | 1538 |
|
|
2014
Q2 | – | Sell |
-11,008
| Closed | -$174K | – | 2389 |
|
|
2014
Q1 | $174K | Sell |
11,008
-1,052,697
| -99% | -$16.6M | ﹤0.01% | 2199 |
|
|
2013
Q4 | $17.6M | Sell |
1,063,705
-8,535
| -0.8% | -$141K | 0.09% | 344 |
|
|
2013
Q3 | $17.4M | Buy |
1,072,240
+22,666
| +2% | +$368K | 0.09% | 299 |
|
|
2013
Q2 | $16.4M | Buy |
+1,049,574
| New | +$16.4M | 0.11% | 257 |
|