RhumbLine Advisers’s NTT DOCOMO, Inc. DCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,256
| Closed | -$306K | – | 3073 |
|
|
2020
Q4 | $306K | Buy |
8,256
+266
| +3% | +$9.86K | ﹤0.01% | 2653 |
|
|
2020
Q3 | $293K | Buy |
+7,990
| New | +$293K | ﹤0.01% | 2529 |
|
|
2019
Q1 | – | Sell |
-9,821
| Closed | -$219K | – | 3017 |
|
|
2018
Q4 | $219K | Sell |
9,821
-4
| -0% | -$89 | ﹤0.01% | 2692 |
|
|
2018
Q3 | $264K | Buy |
+9,825
| New | +$264K | ﹤0.01% | 2583 |
|
|
2016
Q3 | – | Sell |
-15,900
| Closed | -$429K | – | 3011 |
|
|
2016
Q2 | $429K | Hold |
15,900
| – | – | ﹤0.01% | 2290 |
|
|
2016
Q1 | $362K | Sell |
15,900
-200
| -1% | -$4.55K | ﹤0.01% | 2429 |
|
|
2015
Q4 | $330K | Buy |
16,100
+390
| +2% | +$7.99K | ﹤0.01% | 2521 |
|
|
2015
Q3 | $265K | Hold |
15,710
| – | – | ﹤0.01% | 2631 |
|
|
2015
Q2 | $301K | Sell |
15,710
-3,000
| -16% | -$57.5K | ﹤0.01% | 2659 |
|
|
2015
Q1 | $326K | Buy |
18,710
+1,640
| +10% | +$28.6K | ﹤0.01% | 2567 |
|
|
2014
Q4 | $249K | Hold |
17,070
| – | – | ﹤0.01% | 2682 |
|
|
2014
Q3 | $286K | Hold |
17,070
| – | – | ﹤0.01% | 2554 |
|
|
2014
Q2 | $292K | Hold |
17,070
| – | – | ﹤0.01% | 2616 |
|
|
2014
Q1 | $269K | Sell |
17,070
-1,900
| -10% | -$29.9K | ﹤0.01% | 2605 |
|
|
2013
Q4 | $313K | Buy |
+18,970
| New | +$313K | ﹤0.01% | 2556 |
|