Pacer Advisors’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
Q4 | – | Sell |
-166,016
| Closed | -$4.47M | – | 1216 |
|
2018
Q3 | $4.47M | Buy |
166,016
+2,766
| +2% | +$74.4K | 0.17% | 99 |
|
2018
Q2 | $4.15M | Buy |
163,250
+18,097
| +12% | +$460K | 0.19% | 86 |
|
2018
Q1 | $3.71M | Buy |
145,153
+47,495
| +49% | +$1.21M | 0.21% | 79 |
|
2017
Q4 | $2.32M | Buy |
97,658
+16,487
| +20% | +$392K | 0.16% | 115 |
|
2017
Q3 | $1.85M | Buy |
81,171
+5,582
| +7% | +$127K | 0.16% | 89 |
|
2017
Q2 | $1.79M | Buy |
+75,589
| New | +$1.79M | 0.18% | 84 |
|
2013
Q4 | $925K | Buy |
+63,355
| New | +$925K | 0.22% | 130 |
|