DCM
Northern Trust’s NTT DOCOMO, Inc. DCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,059,283
| Closed | -$52.7M | – | 4405 |
|
|
2018
Q1 | $52.7M | Buy |
2,059,283
+40,358
| +2% | +$1.03M | 0.01% | 953 |
|
|
2017
Q4 | $48M | Sell |
2,018,925
-2,193
| -0.1% | -$52.1K | 0.01% | 1006 |
|
|
2017
Q3 | $46.1M | Sell |
2,021,118
-22,701
| -1% | -$517K | 0.01% | 1022 |
|
|
2017
Q2 | $48.3M | Sell |
2,043,819
-144,387
| -7% | -$3.41M | 0.01% | 963 |
|
|
2017
Q1 | $51.1M | Sell |
2,188,206
-32,320
| -1% | -$755K | 0.01% | 906 |
|
|
2016
Q4 | $50.5M | Buy |
2,220,526
+1,629,826
| +276% | +$37.1M | 0.02% | 872 |
|
|
2016
Q3 | $15M | Sell |
590,700
-7,786
| -1% | -$198K | ﹤0.01% | 1795 |
|
|
2016
Q2 | $16.2M | Sell |
598,486
-1,266
| -0.2% | -$34.2K | 0.01% | 1692 |
|
|
2016
Q1 | $13.7M | Buy |
599,752
+5,550
| +0.9% | +$126K | ﹤0.01% | 1753 |
|
|
2015
Q4 | $12.2M | Buy |
594,202
+5,371
| +0.9% | +$110K | ﹤0.01% | 1866 |
|
|
2015
Q3 | $9.94M | Buy |
588,831
+122,217
| +26% | +$2.06M | ﹤0.01% | 1999 |
|
|
2015
Q2 | $8.93M | Buy |
466,614
+18,848
| +4% | +$361K | ﹤0.01% | 2134 |
|
|
2015
Q1 | $7.81M | Buy |
447,766
+59,912
| +15% | +$1.04M | ﹤0.01% | 2214 |
|
|
2014
Q4 | $5.66M | Buy |
387,854
+19,486
| +5% | +$285K | ﹤0.01% | 2422 |
|
|
2014
Q3 | $6.17M | Buy |
368,368
+16,261
| +5% | +$272K | ﹤0.01% | 2374 |
|
|
2014
Q2 | $6.02M | Buy |
352,107
+28,575
| +9% | +$488K | ﹤0.01% | 2390 |
|
|
2014
Q1 | $5.1M | Buy |
323,532
+20,961
| +7% | +$331K | ﹤0.01% | 2536 |
|
|
2013
Q4 | $5M | Buy |
302,571
+23,268
| +8% | +$384K | ﹤0.01% | 2572 |
|
|
2013
Q3 | $4.53M | Buy |
279,303
+21,495
| +8% | +$349K | ﹤0.01% | 2573 |
|
|
2013
Q2 | $4.03M | Buy |
+257,808
| New | +$4.03M | ﹤0.01% | 2552 |
|