Logan Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-43,617
| Closed | -$983K | – | 296 |
|
|
2018
Q4 | $983K | Sell |
43,617
-878
| -2% | -$19.8K | 0.08% | 163 |
|
|
2018
Q3 | $1.2M | Sell |
44,495
-1,586
| -3% | -$42.6K | 0.08% | 158 |
|
|
2018
Q2 | $1.18M | Buy |
46,081
+1,828
| +4% | +$46.6K | 0.08% | 155 |
|
|
2018
Q1 | $1.13M | Buy |
44,253
+80
| +0.2% | +$2.05K | 0.08% | 152 |
|
|
2017
Q4 | $1.05M | Buy |
44,173
+1,403
| +3% | +$33.4K | 0.07% | 168 |
|
|
2017
Q3 | $975K | Buy |
42,770
+5,470
| +15% | +$125K | 0.07% | 172 |
|
|
2017
Q2 | $882K | Buy |
+37,300
| New | +$882K | 0.07% | 172 |
|
|
2013
Q4 | – | Sell |
-18,198
| Closed | -$295K | – | 279 |
|
|
2013
Q3 | $295K | Buy |
18,198
+1,976
| +12% | +$32K | 0.02% | 236 |
|
|
2013
Q2 | $270K | Buy |
+16,222
| New | +$270K | 0.02% | 215 |
|