LSV Asset Management’s NTT DOCOMO, Inc. DCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-456,400
| Closed | -$16.9M | – | 968 |
|
|
2020
Q4 | $16.9M | Sell |
456,400
-13,600
| -3% | -$503K | 0.03% | 393 |
|
|
2020
Q3 | $17.2M | Hold |
470,000
| – | – | 0.04% | 348 |
|
|
2020
Q2 | $12.5M | Hold |
470,000
| – | – | 0.03% | 414 |
|
|
2020
Q1 | $14.6M | Sell |
470,000
-172,200
| -27% | -$5.35M | 0.04% | 349 |
|
|
2019
Q4 | $17.8M | Hold |
642,200
| – | – | 0.03% | 398 |
|
|
2019
Q3 | $16.4M | Hold |
642,200
| – | – | 0.03% | 399 |
|
|
2019
Q2 | $15M | Hold |
642,200
| – | – | 0.02% | 412 |
|
|
2019
Q1 | $14.3M | Sell |
642,200
-64,800
| -9% | -$1.44M | 0.02% | 420 |
|
|
2018
Q4 | $15.7M | Sell |
707,000
-32,800
| -4% | -$730K | 0.03% | 400 |
|
|
2018
Q3 | $19.9M | Hold |
739,800
| – | – | 0.03% | 388 |
|
|
2018
Q2 | $18.8M | Sell |
739,800
-100
| -0% | -$2.54K | 0.03% | 393 |
|
|
2018
Q1 | $18.9M | Sell |
739,900
-91,000
| -11% | -$2.33M | 0.03% | 392 |
|
|
2017
Q4 | $19.8M | Hold |
830,900
| – | – | 0.03% | 386 |
|
|
2017
Q3 | $18.9M | Sell |
830,900
-69,200
| -8% | -$1.58M | 0.03% | 381 |
|
|
2017
Q2 | $21.3M | Sell |
900,100
-33,600
| -4% | -$795K | 0.04% | 351 |
|
|
2017
Q1 | $21.8M | Hold |
933,700
| – | – | 0.04% | 330 |
|
|
2016
Q4 | $21.2M | Hold |
933,700
| – | – | 0.04% | 337 |
|
|
2016
Q3 | $23.7M | Hold |
933,700
| – | – | 0.05% | 297 |
|
|
2016
Q2 | $25.2M | Hold |
933,700
| – | – | 0.05% | 285 |
|
|
2016
Q1 | $21.3M | Buy |
933,700
+31,100
| +3% | +$708K | 0.04% | 286 |
|
|
2015
Q4 | $18.5M | Buy |
902,600
+234,000
| +35% | +$4.8M | 0.04% | 299 |
|
|
2015
Q3 | $11.3M | Buy |
668,600
+32,600
| +5% | +$550K | 0.03% | 359 |
|
|
2015
Q2 | $12.2M | Hold |
636,000
| – | – | 0.03% | 353 |
|
|
2015
Q1 | $11.1M | Hold |
636,000
| – | – | 0.02% | 355 |
|
|
2014
Q4 | $9.29M | Hold |
636,000
| – | – | 0.02% | 370 |
|
|
2014
Q3 | $10.6M | Hold |
636,000
| – | – | 0.02% | 342 |
|
|
2014
Q2 | $10.9M | Buy |
636,000
+82,100
| +15% | +$1.4M | 0.02% | 355 |
|
|
2014
Q1 | $8.74M | Hold |
553,900
| – | – | 0.02% | 374 |
|
|
2013
Q4 | $9.14M | Hold |
553,900
| – | – | 0.02% | 366 |
|
|
2013
Q3 | $8.98M | Buy |
553,900
+16,200
| +3% | +$263K | 0.02% | 360 |
|
|
2013
Q2 | $8.42M | Buy |
+537,700
| New | +$8.42M | 0.02% | 359 |
|