Schafer Cullen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,820
| Closed | -$187K | – | 342 |
|
|
2014
Q4 | $187K | Hold |
12,820
| – | – | ﹤0.01% | 304 |
|
|
2014
Q3 | $215K | Hold |
12,820
| – | – | ﹤0.01% | 295 |
|
|
2014
Q2 | $219K | Hold |
12,820
| – | – | ﹤0.01% | 303 |
|
|
2014
Q1 | $202K | Sell |
12,820
-6,600
| -34% | -$104K | ﹤0.01% | 298 |
|
|
2013
Q4 | $321K | Sell |
19,420
-230
| -1% | -$3.8K | ﹤0.01% | 297 |
|
|
2013
Q3 | $319K | Buy |
19,650
+540
| +3% | +$8.77K | ﹤0.01% | 289 |
|
|
2013
Q2 | $299K | Buy |
+19,110
| New | +$299K | ﹤0.01% | 282 |
|