Hillsdale Investment 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 |
-900
| Closed | -$23K | – | 581 |
|
2018
Q1 | $23K | Hold |
900
| – | – | ﹤0.01% | 312 |
|
2017
Q4 | $21K | Hold |
900
| – | – | ﹤0.01% | 328 |
|
2017
Q3 | $21K | Hold |
900
| – | – | ﹤0.01% | 332 |
|
2017
Q2 | $21K | Hold |
900
| – | – | ﹤0.01% | 326 |
|
2017
Q1 | $21K | Hold |
900
| – | – | ﹤0.01% | 320 |
|
2016
Q4 | $20K | Hold |
900
| – | – | ﹤0.01% | 328 |
|
2016
Q3 | $23K | Buy |
+900
| New | +$23K | 0.01% | 356 |
|
2015
Q4 | – | Sell |
-2,500
| Closed | -$42K | – | 645 |
|
2015
Q3 | $42K | Sell |
2,500
-3,500
| -58% | -$58.8K | 0.01% | 415 |
|
2015
Q2 | $115K | Sell |
6,000
-1,000
| -14% | -$19.2K | 0.03% | 398 |
|
2015
Q1 | $122K | Buy |
7,000
+1,100
| +19% | +$19.2K | 0.03% | 381 |
|
2014
Q4 | $86K | Sell |
5,900
-2,500
| -30% | -$36.4K | 0.02% | 409 |
|
2014
Q3 | $141K | Sell |
8,400
-16,850
| -67% | -$283K | 0.04% | 354 |
|
2014
Q2 | $432K | Buy |
25,250
+15,400
| +156% | +$263K | 0.1% | 113 |
|
2014
Q1 | $155K | Sell |
9,850
-3,700
| -27% | -$58.2K | 0.04% | 341 |
|
2013
Q4 | $224K | Sell |
13,550
-9,600
| -41% | -$159K | 0.07% | 288 |
|
2013
Q3 | $375K | Buy |
23,150
+6,350
| +38% | +$103K | 0.11% | 133 |
|
2013
Q2 | $263K | Buy |
+16,800
| New | +$263K | 0.09% | 225 |
|