Invesco’s NTT DOCOMO, Inc. DCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-36,946
Closed -$945K 3991
2018
Q1
$945K Sell
36,946
-32,331
-47% -$811K ﹤0.01% 3052
2017
Q4
$1.65M Sell
69,277
-258
-0.4% -$6.28K ﹤0.01% 2720
2017
Q3
$1.58M Sell
69,535
-2,067
-3% -$48.1K ﹤0.01% 2737
2017
Q2
$1.69M Sell
71,602
-672
-0.9% -$16.3K ﹤0.01% 2685
2017
Q1
$1.69M Sell
72,274
-1,567
-2% -$37.3K ﹤0.01% 2711
2016
Q4
$1.68M Buy
73,841
+7,118
+11% +$168K ﹤0.01% 2705
2016
Q3
$1.7M Sell
66,723
-2,384
-3% -$62.9K ﹤0.01% 2640
2016
Q2
$1.87M Sell
69,107
-1,777
-3% -$44.5K ﹤0.01% 2518
2016
Q1
$1.61M Sell
70,884
-11,327
-14% -$253K ﹤0.01% 2607
2015
Q4
$1.69M Sell
82,211
-269,796
-77% -$5.23M ﹤0.01% 2651
2015
Q3
$5.94M Sell
352,007
-62,091
-15% -$1.25M ﹤0.01% 1765
2015
Q2
$7.92M Sell
414,098
-35,102
-8% -$646K ﹤0.01% 1677
2015
Q1
$7.83M Sell
449,200
-1,701,033
-79% -$29.3M ﹤0.01% 1677
2014
Q4
$31.4M Buy
2,150,233
+135,094
+7% +$2.12M 0.01% 1002
2014
Q3
$33.7M Buy
2,015,139
+744,403
+59% +$13M 0.01% 975
2014
Q2
$21.7M Sell
1,270,736
-563,096
-31% -$9.16M 0.01% 1171
2014
Q1
$28.9M Sell
1,833,832
-238,803
-12% -$3.85M 0.01% 1046
2013
Q4
$34.2M Buy
2,072,635
+997,707
+93% +$16M 0.01% 988
2013
Q3
$17.4M Sell
1,074,928
-827,433
-43% -$13.2M 0.01% 1201
2013
Q2
$29.8M Buy
+1,902,361
New +$29.4M 0.01% 963

Other funds holding DCM