Invesco’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 |
-36,946
| Closed | -$945K | – | 3954 |
|
|
2018
Q1 | $945K | Sell |
36,946
-32,331
| -47% | -$827K | ﹤0.01% | 3050 |
|
|
2017
Q4 | $1.65M | Sell |
69,277
-258
| -0.4% | -$6.13K | ﹤0.01% | 2720 |
|
|
2017
Q3 | $1.59M | Sell |
69,535
-2,067
| -3% | -$47.1K | ﹤0.01% | 2737 |
|
|
2017
Q2 | $1.69M | Sell |
71,602
-672
| -0.9% | -$15.9K | ﹤0.01% | 2685 |
|
|
2017
Q1 | $1.69M | Sell |
72,274
-1,567
| -2% | -$36.6K | ﹤0.01% | 2711 |
|
|
2016
Q4 | $1.68M | Buy |
73,841
+7,118
| +11% | +$162K | ﹤0.01% | 2705 |
|
|
2016
Q3 | $1.7M | Sell |
66,723
-2,384
| -3% | -$60.6K | ﹤0.01% | 2640 |
|
|
2016
Q2 | $1.87M | Sell |
69,107
-1,777
| -3% | -$48K | ﹤0.01% | 2518 |
|
|
2016
Q1 | $1.61M | Sell |
70,884
-11,327
| -14% | -$258K | ﹤0.01% | 2607 |
|
|
2015
Q4 | $1.69M | Sell |
82,211
-269,796
| -77% | -$5.53M | ﹤0.01% | 2651 |
|
|
2015
Q3 | $5.94M | Sell |
352,007
-62,091
| -15% | -$1.05M | ﹤0.01% | 1765 |
|
|
2015
Q2 | $7.92M | Sell |
414,098
-35,102
| -8% | -$671K | ﹤0.01% | 1677 |
|
|
2015
Q1 | $7.83M | Sell |
449,200
-1,701,033
| -79% | -$29.6M | ﹤0.01% | 1677 |
|
|
2014
Q4 | $31.4M | Buy |
2,150,233
+135,094
| +7% | +$1.97M | 0.01% | 1002 |
|
|
2014
Q3 | $33.7M | Buy |
2,015,139
+744,403
| +59% | +$12.5M | 0.01% | 975 |
|
|
2014
Q2 | $21.7M | Sell |
1,270,736
-563,096
| -31% | -$9.62M | 0.01% | 1171 |
|
|
2014
Q1 | $28.9M | Sell |
1,833,832
-238,803
| -12% | -$3.77M | 0.01% | 1046 |
|
|
2013
Q4 | $34.2M | Buy |
2,072,635
+997,707
| +93% | +$16.5M | 0.01% | 988 |
|
|
2013
Q3 | $17.4M | Sell |
1,074,928
-827,433
| -43% | -$13.4M | 0.01% | 1201 |
|
|
2013
Q2 | $29.8M | Buy |
+1,902,361
| New | +$29.8M | 0.01% | 963 |
|