ProVise Management Group’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 |
-13,775
| Closed | -$352K | – | 344 |
|
|
2018
Q1 | $352K | Sell |
13,775
-2,433
| -15% | -$62.2K | 0.05% | 230 |
|
|
2017
Q4 | $385K | Hold |
16,208
| – | – | 0.06% | 238 |
|
|
2017
Q3 | $370K | Sell |
16,208
-383
| -2% | -$8.74K | 0.05% | 237 |
|
|
2017
Q2 | $393K | Hold |
16,591
| – | – | 0.06% | 237 |
|
|
2017
Q1 | $387K | Sell |
16,591
-834
| -5% | -$19.5K | 0.06% | 234 |
|
|
2016
Q4 | $397K | Hold |
17,425
| – | – | 0.07% | 231 |
|
|
2016
Q3 | $443K | Sell |
17,425
-2,492
| -13% | -$63.4K | 0.08% | 218 |
|
|
2016
Q2 | $538K | Hold |
19,917
| – | – | 0.1% | 197 |
|
|
2016
Q1 | $454K | Hold |
19,917
| – | – | 0.09% | 185 |
|
|
2015
Q4 | $409K | Sell |
19,917
-825
| -4% | -$16.9K | 0.09% | 195 |
|
|
2015
Q3 | $350K | Sell |
20,742
-4,500
| -18% | -$75.9K | 0.08% | 207 |
|
|
2015
Q2 | $483K | Sell |
25,242
-3,500
| -12% | -$67K | 0.1% | 182 |
|
|
2015
Q1 | $501K | Sell |
28,742
-333
| -1% | -$5.81K | 0.11% | 188 |
|
|
2014
Q4 | $425K | Sell |
29,075
-14,930
| -34% | -$218K | 0.09% | 204 |
|
|
2014
Q3 | $737K | Sell |
44,005
-3,567
| -7% | -$59.7K | 0.16% | 166 |
|
|
2014
Q2 | $813K | Buy |
47,572
+333
| +0.7% | +$5.69K | 0.18% | 150 |
|
|
2014
Q1 | $745K | Buy |
47,239
+300
| +0.6% | +$4.73K | 0.18% | 147 |
|
|
2013
Q4 | $775K | Sell |
46,939
-666
| -1% | -$11K | 0.2% | 137 |
|
|
2013
Q3 | $773K | Buy |
47,605
+2,600
| +6% | +$42.2K | 0.22% | 134 |
|
|
2013
Q2 | $704K | Buy |
+45,005
| New | +$704K | 0.21% | 137 |
|