Glenmede Trust’s NTT DOCOMO, Inc. DCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,974
| Closed | -$166K | – | 2859 |
|
|
2020
Q1 | $166K | Hold |
5,974
| – | – | ﹤0.01% | 1256 |
|
|
2019
Q4 | $166K | Buy |
5,974
+2,178
| +57% | +$60.5K | ﹤0.01% | 1256 |
|
|
2019
Q3 | $96 | Buy |
3,796
+532
| +16% | +$13 | ﹤0.01% | 1423 |
|
|
2019
Q2 | $76 | Sell |
3,264
-341
| -9% | -$8 | ﹤0.01% | 1504 |
|
|
2019
Q1 | $79 | Sell |
3,605
-8,823
| -71% | -$193 | ﹤0.01% | 1487 |
|
|
2018
Q4 | $279 | Buy |
12,428
+1,850
| +17% | +$42 | ﹤0.01% | 1007 |
|
|
2018
Q3 | $284K | Buy |
10,578
+2,452
| +30% | +$65.8K | ﹤0.01% | 1032 |
|
|
2018
Q2 | $207K | Sell |
8,126
-6,214
| -43% | -$158K | ﹤0.01% | 1060 |
|
|
2018
Q1 | $339K | Hold |
14,340
| – | – | ﹤0.01% | 1026 |
|
|
2017
Q4 | $339K | Sell |
14,340
-1,078
| -7% | -$25.5K | ﹤0.01% | 1026 |
|
|
2017
Q3 | $349K | Sell |
15,418
-258,011
| -94% | -$5.84M | ﹤0.01% | 1011 |
|
|
2017
Q2 | $6.38M | Hold |
273,429
| – | – | 0.03% | 440 |
|
|
2017
Q1 | $6.38M | Buy |
273,429
+11,032
| +4% | +$257K | 0.03% | 440 |
|
|
2016
Q4 | $5.97M | Buy |
262,397
+1,805
| +0.7% | +$41.1K | 0.03% | 444 |
|
|
2016
Q3 | $6.62M | Sell |
260,592
-8,335
| -3% | -$212K | 0.04% | 428 |
|
|
2016
Q2 | $7.26M | Buy |
268,927
+12,225
| +5% | +$330K | 0.04% | 402 |
|
|
2016
Q1 | $5.84M | Buy |
256,702
+52,947
| +26% | +$1.21M | 0.04% | 412 |
|
|
2015
Q4 | $4.18M | Buy |
203,755
+44,028
| +28% | +$902K | 0.03% | 464 |
|
|
2015
Q3 | $2.7M | Buy |
159,727
+59,420
| +59% | +$1M | 0.02% | 531 |
|
|
2015
Q2 | $1.92M | Buy |
100,307
+99,306
| +9,921% | +$1.9M | 0.01% | 610 |
|
|
2015
Q1 | $17K | Buy |
1,001
+301
| +43% | +$5.11K | ﹤0.01% | 1990 |
|
|
2014
Q4 | $10K | Hold |
700
| – | – | ﹤0.01% | 2222 |
|
|
2014
Q3 | $11K | Buy |
+700
| New | +$11K | ﹤0.01% | 2110 |
|