MIP
DCM
Mondrian Investment Partners’s NTT DOCOMO, Inc. DCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-417
| Closed | -$10K | – | 128 |
|
|
2018
Q2 | $10K | Hold |
417
| – | – | ﹤0.01% | 125 |
|
|
2018
Q1 | $10K | Hold |
417
| – | – | ﹤0.01% | 130 |
|
|
2017
Q4 | $10K | Hold |
417
| – | – | ﹤0.01% | 138 |
|
|
2017
Q3 | $10K | Sell |
417
-8
| -2% | -$192 | ﹤0.01% | 134 |
|
|
2017
Q2 | $10K | Buy |
425
+86
| +25% | +$2.02K | ﹤0.01% | 134 |
|
|
2017
Q1 | $8K | Sell |
339
-350,296
| -100% | -$8.27M | ﹤0.01% | 136 |
|
|
2016
Q4 | $8.07M | Sell |
350,635
-218,000
| -38% | -$5.01M | 0.23% | 50 |
|
|
2016
Q3 | $14.2M | Sell |
568,635
-76,000
| -12% | -$1.9M | 0.35% | 53 |
|
|
2016
Q2 | $17.4M | Sell |
644,635
-130,000
| -17% | -$3.51M | 0.41% | 54 |
|
|
2016
Q1 | $17.8M | Sell |
774,635
-66,000
| -8% | -$1.52M | 0.4% | 56 |
|
|
2015
Q4 | $17.7M | Hold |
840,635
| – | – | 0.39% | 59 |
|
|
2015
Q3 | $14.3M | Hold |
840,635
| – | – | 0.3% | 59 |
|
|
2015
Q2 | $16M | Buy |
840,635
+635
| +0.1% | +$12.1K | 0.27% | 60 |
|
|
2015
Q1 | $14.3M | Hold |
840,000
| – | – | 0.23% | 62 |
|
|
2014
Q4 | $12.6M | Hold |
840,000
| – | – | 0.2% | 63 |
|
|
2014
Q3 | $14.3M | Hold |
840,000
| – | – | 0.2% | 61 |
|
|
2014
Q2 | $14.3M | Buy |
840,000
+227,000
| +37% | +$3.86M | 0.2% | 61 |
|
|
2014
Q1 | $9.81M | Hold |
613,000
| – | – | 0.14% | 65 |
|
|
2013
Q4 | $10.4M | Hold |
613,000
| – | – | 0.15% | 66 |
|
|
2013
Q3 | $9.81M | Hold |
613,000
| – | – | 0.14% | 68 |
|
|
2013
Q2 | $9.81M | Buy |
+613,000
| New | +$9.81M | 0.15% | 67 |
|