Riverhead Capital Management’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 |
-20,100
| Closed | -$514K | – | 1605 |
|
|
2018
Q1 | $514K | Hold |
20,100
| – | – | 0.02% | 645 |
|
|
2017
Q4 | $478K | Hold |
20,100
| – | – | 0.02% | 681 |
|
|
2017
Q3 | $458K | Hold |
20,100
| – | – | 0.02% | 634 |
|
|
2017
Q2 | $475K | Hold |
20,100
| – | – | 0.02% | 601 |
|
|
2017
Q1 | $469K | Hold |
20,100
| – | – | 0.03% | 552 |
|
|
2016
Q4 | $457K | Hold |
20,100
| – | – | 0.03% | 525 |
|
|
2016
Q3 | $511K | Sell |
20,100
-23,388
| -54% | -$595K | 0.03% | 460 |
|
|
2016
Q2 | $652K | Sell |
43,488
-61,801
| -59% | -$927K | 0.02% | 545 |
|
|
2016
Q1 | $2.4M | Sell |
105,289
-28,411
| -21% | -$647K | 0.03% | 483 |
|
|
2015
Q4 | $2.74M | Hold |
133,700
| – | – | 0.04% | 455 |
|
|
2015
Q3 | $2.26M | Hold |
133,700
| – | – | 0.04% | 456 |
|
|
2015
Q2 | $2.56M | Hold |
133,700
| – | – | 0.04% | 451 |
|
|
2015
Q1 | $2.33M | Hold |
133,700
| – | – | 0.04% | 459 |
|
|
2014
Q4 | $1.95M | Hold |
133,700
| – | – | 0.03% | 471 |
|
|
2014
Q3 | $2.24M | Hold |
133,700
| – | – | 0.04% | 443 |
|
|
2014
Q2 | $2.29M | Buy |
133,700
+74,860
| +127% | +$1.28M | 0.04% | 419 |
|
|
2014
Q1 | $928K | Buy |
+58,840
| New | +$928K | 0.02% | 543 |
|