DCM
Natixis Advisors’s NTT DOCOMO, Inc. DCM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-20,340
| Closed | -$516K | – | 1133 |
|
2018
Q2 | $516K | Sell |
20,340
-12,574
| -38% | -$319K | ﹤0.01% | 1032 |
|
2018
Q1 | $842K | Buy |
32,914
+4,985
| +18% | +$128K | 0.01% | 945 |
|
2017
Q4 | $664K | Buy |
27,929
+1,466
| +6% | +$34.9K | 0.01% | 953 |
|
2017
Q3 | $602K | Sell |
26,463
-370
| -1% | -$8.42K | 0.01% | 960 |
|
2017
Q2 | $634K | Buy |
26,833
+35
| +0.1% | +$827 | 0.01% | 944 |
|
2017
Q1 | $625K | Sell |
26,798
-8,228
| -23% | -$192K | 0.01% | 941 |
|
2016
Q4 | $796K | Sell |
35,026
-9,510
| -21% | -$216K | 0.01% | 882 |
|
2016
Q3 | $1.13M | Buy |
44,536
+8,066
| +22% | +$205K | 0.01% | 781 |
|
2016
Q2 | $985K | Sell |
36,470
-2,141
| -6% | -$57.8K | 0.01% | 794 |
|
2016
Q1 | $879K | Sell |
38,611
-506
| -1% | -$11.5K | 0.01% | 818 |
|
2015
Q4 | $802K | Sell |
39,117
-2,495
| -6% | -$51.2K | 0.01% | 803 |
|
2015
Q3 | $703K | Sell |
41,612
-1,095
| -3% | -$18.5K | 0.01% | 845 |
|
2015
Q2 | $817K | Sell |
42,707
-3,526
| -8% | -$67.5K | 0.01% | 819 |
|
2015
Q1 | $806K | Sell |
46,233
-3,872
| -8% | -$67.5K | 0.01% | 832 |
|
2014
Q4 | $732K | Sell |
50,105
-7,719
| -13% | -$113K | 0.01% | 854 |
|
2014
Q3 | $968K | Sell |
57,824
-49,603
| -46% | -$830K | 0.02% | 789 |
|
2014
Q2 | $1.84M | Buy |
107,427
+17,882
| +20% | +$306K | 0.03% | 665 |
|
2014
Q1 | $1.41M | Buy |
89,545
+36,119
| +68% | +$570K | 0.02% | 691 |
|
2013
Q4 | $882K | Buy |
53,426
+43,352
| +430% | +$716K | 0.01% | 757 |
|
2013
Q3 | $163K | Buy |
+10,074
| New | +$163K | ﹤0.01% | 1083 |
|