Guggenheim Capital’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 |
-55,882
| Closed | -$1.43M | – | 2818 |
|
|
2018
Q1 | $1.43M | Buy |
+55,882
| New | +$1.43M | ﹤0.01% | 1870 |
|
|
2017
Q2 | – | Sell |
-15,893
| Closed | -$371K | – | 2944 |
|
|
2017
Q1 | $371K | Sell |
15,893
-11,435
| -42% | -$267K | ﹤0.01% | 2488 |
|
|
2016
Q4 | $622K | Sell |
27,328
-150,595
| -85% | -$3.43M | ﹤0.01% | 2345 |
|
|
2016
Q3 | $4.52M | Buy |
177,923
+79,667
| +81% | +$2.02M | 0.01% | 1070 |
|
|
2016
Q2 | $2.65M | Buy |
98,256
+1,907
| +2% | +$51.5K | 0.01% | 1386 |
|
|
2016
Q1 | $2.19M | Sell |
96,349
-1,923
| -2% | -$43.8K | 0.01% | 1504 |
|
|
2015
Q4 | $2.01M | Buy |
98,272
+6,969
| +8% | +$143K | 0.01% | 1604 |
|
|
2015
Q3 | $1.54M | Sell |
91,303
-47,214
| -34% | -$797K | ﹤0.01% | 1788 |
|
|
2015
Q2 | $2.65M | Sell |
138,517
-9,516
| -6% | -$182K | 0.01% | 1554 |
|
|
2015
Q1 | $2.58M | Buy |
148,033
+14,215
| +11% | +$248K | 0.01% | 1569 |
|
|
2014
Q4 | $1.95M | Sell |
133,818
-9,833
| -7% | -$144K | ﹤0.01% | 1750 |
|
|
2014
Q3 | $2.41M | Buy |
143,651
+110,316
| +331% | +$1.85M | 0.01% | 1606 |
|
|
2014
Q2 | $569K | Sell |
33,335
-81,420
| -71% | -$1.39M | ﹤0.01% | 2503 |
|
|
2014
Q1 | $1.81M | Buy |
114,755
+73,890
| +181% | +$1.16M | 0.01% | 1836 |
|
|
2013
Q4 | $674K | Sell |
40,865
-3,523
| -8% | -$58.1K | ﹤0.01% | 2376 |
|
|
2013
Q3 | $719K | Sell |
44,388
-78,234
| -64% | -$1.27M | ﹤0.01% | 2209 |
|
|
2013
Q2 | $1.92M | Buy |
+122,622
| New | +$1.92M | 0.01% | 1532 |
|