Glen Harbor 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
-24,992
Closed -$639K 1341
2018
Q1
$639K Hold
24,992
0.01% 550
2017
Q4
$594K Hold
24,992
0.01% 589
2017
Q3
$570K Hold
24,992
0.01% 558
2017
Q2
$591K Hold
24,992
0.01% 549
2017
Q1
$584K Hold
24,992
0.01% 520
2016
Q4
$569K Buy
+24,992
New +$569K 0.02% 469