DCM
Macquarie Group’s NTT DOCOMO, Inc. DCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,113,327
| Closed | -$28.4M | – | 2389 |
|
|
2018
Q2 | $28.4M | Sell |
1,113,327
-14,257
| -1% | -$363K | 0.05% | 405 |
|
|
2018
Q1 | $28.8M | Buy |
1,127,584
+13,598
| +1% | +$348K | 0.05% | 379 |
|
|
2017
Q4 | $26.5M | Sell |
1,113,986
-11,446
| -1% | -$272K | 0.05% | 405 |
|
|
2017
Q3 | $25.6M | Sell |
1,125,432
-2,803
| -0.2% | -$63.9K | 0.05% | 400 |
|
|
2017
Q2 | $26.7M | Sell |
1,128,235
-1,030
| -0.1% | -$24.4K | 0.05% | 380 |
|
|
2017
Q1 | $26.4M | Sell |
1,129,265
-613,067
| -35% | -$14.3M | 0.05% | 386 |
|
|
2016
Q4 | $39.6M | Sell |
1,742,332
-784,317
| -31% | -$17.8M | 0.08% | 228 |
|
|
2016
Q3 | $64.2M | Sell |
2,526,649
-2,719,921
| -52% | -$69.1M | 0.12% | 135 |
|
|
2016
Q2 | $142M | Buy |
5,246,570
+2,540,740
| +94% | +$68.6M | 0.14% | 123 |
|
|
2016
Q1 | $61.6M | Sell |
2,705,830
-65,682
| -2% | -$1.5M | 0.12% | 130 |
|
|
2015
Q4 | $56.8M | Sell |
2,771,512
-12,803
| -0.5% | -$262K | 0.12% | 146 |
|
|
2015
Q3 | $47M | Buy |
2,784,315
+19,259
| +0.7% | +$325K | 0.1% | 171 |
|
|
2015
Q2 | $52.9M | Buy |
2,765,056
+27,379
| +1% | +$524K | 0.1% | 176 |
|
|
2015
Q1 | $47.7M | Buy |
2,737,677
+74,189
| +3% | +$1.29M | 0.09% | 216 |
|
|
2014
Q4 | $38.9M | Buy |
2,663,488
+26,239
| +1% | +$383K | 0.08% | 242 |
|
|
2014
Q3 | $44.1M | Buy |
2,637,249
+89,815
| +4% | +$1.5M | 0.09% | 194 |
|
|
2014
Q2 | $43.5M | Buy |
2,547,434
+156,324
| +7% | +$2.67M | 0.1% | 204 |
|
|
2014
Q1 | $37.7M | Buy |
2,391,110
+1,239,562
| +108% | +$19.5M | 0.07% | 223 |
|
|
2013
Q4 | $19M | Buy |
1,151,548
+1,099,671
| +2,120% | +$18.2M | 0.03% | 343 |
|
|
2013
Q3 | $841K | Hold |
51,877
| – | – | ﹤0.01% | 1197 |
|
|
2013
Q2 | $812K | Buy |
+51,877
| New | +$812K | ﹤0.01% | 1188 |
|