Manning & Napier Advisors’s NTT DOCOMO, Inc. DCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $9.19M | Sell |
403,274
-894
| -0.2% | -$20.4K | 0.08% | 121 |
|
|
2017
Q2 | $9.56M | Buy |
404,168
+9,307
| +2% | +$220K | 0.08% | 119 |
|
|
2017
Q1 | $9.22M | Buy |
394,861
+24,410
| +7% | +$570K | 0.07% | 121 |
|
|
2016
Q4 | $8.43M | Sell |
370,451
-90,558
| -20% | -$2.06M | 0.06% | 141 |
|
|
2016
Q3 | $11.7M | Buy |
461,009
+4,837
| +1% | +$123K | 0.07% | 106 |
|
|
2016
Q2 | $12.3M | Sell |
456,172
-56,592
| -11% | -$1.53M | 0.07% | 96 |
|
|
2016
Q1 | $11.7M | Sell |
512,764
-39,860
| -7% | -$908K | 0.07% | 106 |
|
|
2015
Q4 | $11.3M | Sell |
552,624
-36,211
| -6% | -$742K | 0.07% | 116 |
|
|
2015
Q3 | $9.94M | Sell |
588,835
-24,082
| -4% | -$406K | 0.05% | 141 |
|
|
2015
Q2 | $11.7M | Buy |
612,917
+100,736
| +20% | +$1.93M | 0.05% | 146 |
|
|
2015
Q1 | $8.93M | Sell |
512,181
-2,109
| -0.4% | -$36.8K | 0.04% | 169 |
|
|
2014
Q4 | $7.51M | Buy |
514,290
+18,115
| +4% | +$264K | 0.03% | 194 |
|
|
2014
Q3 | $8.31M | Buy |
496,175
+84,078
| +20% | +$1.41M | 0.03% | 184 |
|
|
2014
Q2 | $7.04M | Buy |
412,097
+84,175
| +26% | +$1.44M | 0.03% | 202 |
|
|
2014
Q1 | $5.17M | Buy |
327,922
+16,564
| +5% | +$261K | 0.02% | 224 |
|
|
2013
Q4 | $5.14M | Sell |
311,358
-180,520
| -37% | -$2.98M | 0.02% | 206 |
|
|
2013
Q3 | $7.98M | Buy |
491,878
+3,634
| +0.7% | +$58.9K | 0.04% | 179 |
|
|
2013
Q2 | $7.64M | Buy |
+488,244
| New | +$7.64M | 0.04% | 180 |
|