Quadrant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,400
| Closed | -$579K | – | 2428 |
|
|
2019
Q4 | $579K | Buy |
21,400
+2,603
| +14% | +$70.4K | 0.07% | 245 |
|
|
2019
Q3 | $470K | Buy |
18,797
+584
| +3% | +$14.6K | 0.07% | 267 |
|
|
2019
Q2 | $414K | Buy |
18,213
+5,757
| +46% | +$131K | 0.07% | 291 |
|
|
2019
Q1 | $265K | Buy |
12,456
+4,985
| +67% | +$106K | 0.05% | 402 |
|
|
2018
Q4 | $156K | Sell |
7,471
-5,722
| -43% | -$119K | 0.04% | 442 |
|
|
2018
Q3 | $341K | Buy |
13,193
+206
| +2% | +$5.32K | 0.1% | 146 |
|
|
2018
Q2 | $319K | Buy |
12,987
+1,081
| +9% | +$26.6K | 0.11% | 145 |
|
|
2018
Q1 | $296K | Buy |
11,906
+9,898
| +493% | +$246K | 0.11% | 159 |
|
|
2017
Q4 | $41K | Hold |
2,008
| – | – | 0.02% | 680 |
|
|
2017
Q3 | $37K | Sell |
2,008
-1,940
| -49% | -$35.7K | 0.02% | 697 |
|
|
2017
Q2 | $82K | Buy |
3,948
+300
| +8% | +$6.23K | 0.04% | 398 |
|
|
2017
Q1 | $77K | Buy |
3,648
+2,320
| +175% | +$49K | 0.03% | 420 |
|
|
2016
Q4 | $22K | Sell |
1,328
-125
| -9% | -$2.07K | 0.01% | 730 |
|
|
2016
Q3 | $30K | Buy |
1,453
+60
| +4% | +$1.24K | 0.02% | 610 |
|
|
2016
Q2 | $32K | Buy |
1,393
+388
| +39% | +$8.91K | 0.02% | 542 |
|
|
2016
Q1 | $17K | Buy |
1,005
+851
| +553% | +$14.4K | 0.01% | 738 |
|
|
2015
Q4 | $2K | Buy |
+154
| New | +$2K | ﹤0.01% | 1393 |
|