RPA
DCM
Rock Point Advisors’s NTT DOCOMO, Inc. DCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-148,793
| Closed | -$2.17M | – | 88 |
|
|
2014
Q4 | $2.17M | Sell |
148,793
-31,615
| -18% | -$461K | 1% | 34 |
|
|
2014
Q3 | $3.02M | Sell |
180,408
-15,300
| -8% | -$256K | 1.46% | 29 |
|
|
2014
Q2 | $3.35M | Sell |
195,708
-5,395
| -3% | -$92.2K | 1.46% | 28 |
|
|
2014
Q1 | $3.17M | Sell |
201,103
-14,490
| -7% | -$228K | 1.4% | 28 |
|
|
2013
Q4 | $3.56M | Sell |
215,593
-1,560
| -0.7% | -$25.8K | 1.56% | 28 |
|
|
2013
Q3 | $3.52M | Buy |
217,153
+262
| +0.1% | +$4.25K | 1.64% | 29 |
|
|
2013
Q2 | $3.39M | Buy |
+216,891
| New | +$3.39M | 1.73% | 24 |
|