Smith Group Asset Management’s NTT DOCOMO, Inc. DCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,580
| Closed | -$177K | – | 506 |
|
|
2017
Q1 | $177K | Sell |
7,580
-300
| -4% | -$7.01K | 0.01% | 281 |
|
|
2016
Q4 | $179K | Sell |
7,880
-100
| -1% | -$2.27K | 0.01% | 264 |
|
|
2016
Q3 | $203K | Hold |
7,980
| – | – | 0.01% | 253 |
|
|
2016
Q2 | $216K | Sell |
7,980
-3,423
| -30% | -$92.7K | 0.01% | 243 |
|
|
2016
Q1 | $260K | Sell |
11,403
-400
| -3% | -$9.12K | 0.01% | 187 |
|
|
2015
Q4 | $242K | Hold |
11,803
| – | – | 0.01% | 218 |
|
|
2015
Q3 | $199K | Buy |
+11,803
| New | +$199K | 0.01% | 222 |
|