PPA
DCM
Parametric Portfolio Associates’s NTT DOCOMO, Inc. DCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,061
| Closed | -$372K | – | 4144 |
|
|
2020
Q4 | $372K | Sell |
10,061
-1,925,125
| -99% | -$71.2M | ﹤0.01% | 3509 |
|
|
2020
Q3 | $71M | Sell |
1,935,186
-202,719
| -9% | -$7.44M | 0.05% | 326 |
|
|
2020
Q2 | $56.9M | Sell |
2,137,905
-313,841
| -13% | -$8.35M | 0.04% | 377 |
|
|
2020
Q1 | $76.2M | Buy |
2,451,746
+207,742
| +9% | +$6.46M | 0.07% | 248 |
|
|
2019
Q4 | $62.4M | Buy |
2,244,004
+59,974
| +3% | +$1.67M | 0.05% | 372 |
|
|
2019
Q3 | $55.7M | Buy |
2,184,030
+75,788
| +4% | +$1.93M | 0.05% | 384 |
|
|
2019
Q2 | $49.2M | Buy |
2,108,242
+96,176
| +5% | +$2.24M | 0.04% | 432 |
|
|
2019
Q1 | $44.7M | Buy |
2,012,066
+239,319
| +13% | +$5.32M | 0.04% | 440 |
|
|
2018
Q4 | $39.4M | Sell |
1,772,747
-162,570
| -8% | -$3.62M | 0.04% | 429 |
|
|
2018
Q3 | $52.1M | Buy |
1,935,317
+96,039
| +5% | +$2.58M | 0.05% | 376 |
|
|
2018
Q2 | $46.7M | Buy |
+1,839,278
| New | +$46.7M | 0.04% | 396 |
|
|
2018
Q1 | – | Sell |
-1,543,419
| Closed | -$36.7M | – | 4027 |
|
|
2017
Q4 | $36.7M | Buy |
1,543,419
+111,068
| +8% | +$2.64M | 0.04% | 491 |
|
|
2017
Q3 | $32.6M | Buy |
1,432,351
+113,965
| +9% | +$2.6M | 0.04% | 499 |
|
|
2017
Q2 | $31.2M | Buy |
1,318,386
+80,272
| +6% | +$1.9M | 0.04% | 482 |
|
|
2017
Q1 | $28.9M | Buy |
1,238,114
+265,644
| +27% | +$6.2M | 0.04% | 440 |
|
|
2016
Q4 | $22.1M | Buy |
972,470
+286,497
| +42% | +$6.52M | 0.03% | 553 |
|
|
2016
Q3 | $17.4M | Buy |
685,973
+17,690
| +3% | +$450K | 0.03% | 623 |
|
|
2016
Q2 | $18.1M | Buy |
668,283
+36,109
| +6% | +$975K | 0.03% | 582 |
|
|
2016
Q1 | $14.4M | Buy |
632,174
+107,756
| +21% | +$2.45M | 0.02% | 701 |
|
|
2015
Q4 | $10.8M | Buy |
524,418
+27
| +0% | +$554 | 0.02% | 808 |
|
|
2015
Q3 | $8.85M | Buy |
524,391
+72,153
| +16% | +$1.22M | 0.02% | 805 |
|
|
2015
Q2 | $8.65M | Buy |
452,238
+69,089
| +18% | +$1.32M | 0.02% | 912 |
|
|
2015
Q1 | $6.68M | Buy |
383,149
+62,507
| +19% | +$1.09M | 0.01% | 1061 |
|
|
2014
Q4 | $4.68M | Sell |
320,642
-4,392
| -1% | -$64.1K | 0.01% | 1318 |
|
|
2014
Q3 | $5.44M | Buy |
325,034
+22,286
| +7% | +$373K | 0.01% | 1131 |
|
|
2014
Q2 | $5.17M | Buy |
302,748
+15,459
| +5% | +$264K | 0.01% | 1170 |
|
|
2014
Q1 | $4.53M | Buy |
287,289
+29,330
| +11% | +$463K | 0.01% | 1215 |
|
|
2013
Q4 | $4.26M | Buy |
257,959
+16,538
| +7% | +$273K | 0.01% | 1237 |
|
|
2013
Q3 | $3.92M | Buy |
241,421
+41,249
| +21% | +$669K | 0.01% | 1238 |
|
|
2013
Q2 | $3.13M | Buy |
+200,172
| New | +$3.13M | 0.01% | 1339 |
|