Renaissance Technologies’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 |
-3,918,400
| Closed | -$100M | – | 3737 |
|
|
2018
Q1 | $100M | Sell |
3,918,400
-453,100
| -10% | -$11.6M | 0.11% | 195 |
|
|
2017
Q4 | $104M | Buy |
4,371,500
+119,900
| +3% | +$2.85M | 0.11% | 184 |
|
|
2017
Q3 | $96.9M | Buy |
4,251,600
+331,500
| +8% | +$7.55M | 0.11% | 194 |
|
|
2017
Q2 | $92.7M | Buy |
3,920,100
+539,400
| +16% | +$12.8M | 0.12% | 196 |
|
|
2017
Q1 | $78.9M | Buy |
3,380,700
+302,900
| +10% | +$7.07M | 0.11% | 215 |
|
|
2016
Q4 | $70M | Buy |
3,077,800
+371,900
| +14% | +$8.46M | 0.11% | 217 |
|
|
2016
Q3 | $68.8M | Buy |
2,705,900
+80,600
| +3% | +$2.05M | 0.12% | 178 |
|
|
2016
Q2 | $70.9M | Sell |
2,625,300
-86,700
| -3% | -$2.34M | 0.14% | 143 |
|
|
2016
Q1 | $61.8M | Buy |
2,712,000
+102,400
| +4% | +$2.33M | 0.12% | 180 |
|
|
2015
Q4 | $53.5M | Sell |
2,609,600
-24,300
| -0.9% | -$498K | 0.12% | 197 |
|
|
2015
Q3 | $44.5M | Buy |
2,633,900
+169,600
| +7% | +$2.86M | 0.11% | 208 |
|
|
2015
Q2 | $47.1M | Buy |
2,464,300
+28,900
| +1% | +$553K | 0.11% | 202 |
|
|
2015
Q1 | $42.4M | Sell |
2,435,400
-22,893
| -0.9% | -$399K | 0.09% | 270 |
|
|
2014
Q4 | $35.9M | Buy |
2,458,293
+294,793
| +14% | +$4.3M | 0.09% | 264 |
|
|
2014
Q3 | $36.2M | Buy |
2,163,500
+21,600
| +1% | +$362K | 0.1% | 230 |
|
|
2014
Q2 | $36.6M | Buy |
2,141,900
+38,100
| +2% | +$651K | 0.09% | 262 |
|
|
2014
Q1 | $33.2M | Sell |
2,103,800
-38,800
| -2% | -$612K | 0.08% | 285 |
|
|
2013
Q4 | $35.4M | Sell |
2,142,600
-63,100
| -3% | -$1.04M | 0.08% | 275 |
|
|
2013
Q3 | $35.8M | Sell |
2,205,700
-73,000
| -3% | -$1.18M | 0.09% | 267 |
|
|
2013
Q2 | $35.7M | Buy |
+2,278,700
| New | +$35.7M | 0.09% | 259 |
|