Geode Capital 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
Q2 | – | Sell |
-47,652
| Closed | -$1.22M | – | 4194 |
|
|
2018
Q1 | $1.22M | Buy |
47,652
+12,117
| +34% | +$310K | ﹤0.01% | 3032 |
|
|
2017
Q4 | $844K | Buy |
35,535
+6,895
| +24% | +$164K | ﹤0.01% | 3166 |
|
|
2017
Q3 | $652K | Sell |
28,640
-3,989
| -12% | -$90.8K | ﹤0.01% | 3273 |
|
|
2017
Q2 | $771K | Buy |
32,629
+2,503
| +8% | +$59.1K | ﹤0.01% | 3207 |
|
|
2017
Q1 | $703K | Buy |
30,126
+4,240
| +16% | +$98.9K | ﹤0.01% | 3176 |
|
|
2016
Q4 | $588K | Sell |
25,886
-8,495
| -25% | -$193K | ﹤0.01% | 3211 |
|
|
2016
Q3 | $873K | Buy |
34,381
+152
| +0.4% | +$3.86K | ﹤0.01% | 3015 |
|
|
2016
Q2 | $924K | Sell |
34,229
-11,429
| -25% | -$309K | ﹤0.01% | 2935 |
|
|
2016
Q1 | $1.04K | Sell |
45,658
-8,305
| -15% | -$189 | ﹤0.01% | 2863 |
|
|
2015
Q4 | $1.11M | Buy |
53,963
+726
| +1% | +$14.9K | ﹤0.01% | 2863 |
|
|
2015
Q3 | $898K | Sell |
53,237
-936
| -2% | -$15.8K | ﹤0.01% | 2930 |
|
|
2015
Q2 | $1.04M | Sell |
54,173
-251
| -0.5% | -$4.8K | ﹤0.01% | 2881 |
|
|
2015
Q1 | $948K | Sell |
54,424
-12,559
| -19% | -$219K | ﹤0.01% | 2905 |
|
|
2014
Q4 | $977K | Buy |
66,983
+32,069
| +92% | +$468K | ﹤0.01% | 2861 |
|
|
2014
Q3 | $584K | Sell |
34,914
-317
| -0.9% | -$5.3K | ﹤0.01% | 3094 |
|
|
2014
Q2 | $602K | Buy |
35,231
+4,701
| +15% | +$80.3K | ﹤0.01% | 3071 |
|
|
2014
Q1 | $481K | Sell |
30,530
-7,130
| -19% | -$112K | ﹤0.01% | 3167 |
|
|
2013
Q4 | $621K | Buy |
+37,660
| New | +$621K | ﹤0.01% | 2975 |
|