Oxford Asset Management’s NTT DOCOMO, Inc. DCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-64,384
| Closed | -$1.65M | – | 2082 |
|
|
2018
Q1 | $1.65M | Buy |
64,384
+14,106
| +28% | +$361K | 0.03% | 683 |
|
|
2017
Q4 | $1.2M | Sell |
50,278
-43,158
| -46% | -$1.03M | 0.03% | 844 |
|
|
2017
Q3 | $2.13M | Sell |
93,436
-527
| -0.6% | -$12K | 0.04% | 597 |
|
|
2017
Q2 | $2.22M | Buy |
93,963
+31,658
| +51% | +$749K | 0.04% | 559 |
|
|
2017
Q1 | $1.46M | Sell |
62,305
-18,675
| -23% | -$436K | 0.04% | 648 |
|
|
2016
Q4 | $1.84M | Buy |
80,980
+38,840
| +92% | +$883K | 0.07% | 347 |
|
|
2016
Q3 | $1.07M | Buy |
+42,140
| New | +$1.07M | 0.03% | 506 |
|
|
2016
Q1 | – | Sell |
-9,873
| Closed | -$203K | – | 1049 |
|
|
2015
Q4 | $203K | Sell |
9,873
-16,721
| -63% | -$344K | ﹤0.01% | 796 |
|
|
2015
Q3 | $449K | Buy |
+26,594
| New | +$449K | 0.01% | 505 |
|
|
2014
Q4 | – | Sell |
-53,844
| Closed | -$919K | – | 895 |
|
|
2014
Q3 | $919K | Sell |
53,844
-47,581
| -47% | -$812K | 0.02% | 479 |
|
|
2014
Q2 | $1.72M | Buy |
+101,425
| New | +$1.72M | 0.06% | 410 |
|
|
2014
Q1 | – | Sell |
-162,569
| Closed | -$2.68M | – | 912 |
|
|
2013
Q4 | $2.68M | Buy |
162,569
+33,651
| +26% | +$556K | 0.07% | 364 |
|
|
2013
Q3 | $2.09M | Buy |
128,918
+26,823
| +26% | +$435K | 0.05% | 444 |
|
|
2013
Q2 | $1.6M | Buy |
+102,095
| New | +$1.6M | 0.04% | 501 |
|