OSAM
DCM
O'Shaughnessy Asset Management’s NTT DOCOMO, Inc. DCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-31,664
| Closed | -$807K | – | 1019 |
|
|
2018
Q2 | $807K | Buy |
31,664
+16,071
| +103% | +$410K | 0.02% | 275 |
|
|
2018
Q1 | $399K | Buy |
15,593
+6,869
| +79% | +$176K | 0.01% | 387 |
|
|
2017
Q4 | $207K | Sell |
8,724
-2,280
| -21% | -$54.1K | ﹤0.01% | 527 |
|
|
2017
Q3 | $251K | Sell |
11,004
-3,089
| -22% | -$70.5K | 0.01% | 484 |
|
|
2017
Q2 | $333K | Sell |
14,093
-9,757
| -41% | -$231K | 0.01% | 430 |
|
|
2017
Q1 | $557K | Sell |
23,850
-1,043,972
| -98% | -$24.4M | 0.01% | 343 |
|
|
2016
Q4 | $24.3M | Sell |
1,067,822
-542,300
| -34% | -$12.3M | 0.57% | 51 |
|
|
2016
Q3 | $40.9M | Sell |
1,610,122
-79,304
| -5% | -$2.02M | 0.96% | 32 |
|
|
2016
Q2 | $40.4M | Buy |
1,689,426
+162,925
| +11% | +$3.9M | 1.05% | 25 |
|
|
2016
Q1 | $36.1M | Buy |
1,526,501
+985,568
| +182% | +$23.3M | 0.91% | 32 |
|
|
2015
Q4 | $11.1M | Buy |
540,933
+509,572
| +1,625% | +$10.4M | 0.27% | 80 |
|
|
2015
Q3 | $529K | Buy |
31,361
+9,040
| +40% | +$152K | 0.01% | 374 |
|
|
2015
Q2 | $427K | Buy |
22,321
+12,080
| +118% | +$231K | 0.01% | 397 |
|
|
2015
Q1 | $179K | Sell |
10,241
-13,750
| -57% | -$240K | ﹤0.01% | 525 |
|
|
2014
Q4 | $350K | Sell |
23,991
-616,198
| -96% | -$8.99M | 0.01% | 449 |
|
|
2014
Q3 | $10.7M | Sell |
640,189
-291,444
| -31% | -$4.88M | 0.2% | 99 |
|
|
2014
Q2 | $15.9M | Sell |
931,633
-332,518
| -26% | -$5.68M | 0.3% | 84 |
|
|
2014
Q1 | $19.9M | Buy |
1,264,151
+8,253
| +0.7% | +$130K | 0.4% | 64 |
|
|
2013
Q4 | $20.7M | Buy |
1,255,898
+328,186
| +35% | +$5.42M | 0.44% | 60 |
|
|
2013
Q3 | $15M | Buy |
927,712
+277,708
| +43% | +$4.5M | 0.36% | 65 |
|
|
2013
Q2 | $10.2M | Buy |
+650,004
| New | +$10.2M | 0.27% | 84 |
|