TGI
DCM
Tradewinds Global Investors’s NTT DOCOMO, Inc. DCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,006
| Closed | -$459K | – | 169 |
|
|
2016
Q2 | $459K | Sell |
17,006
-2,140
| -11% | -$57.8K | 0.03% | 99 |
|
|
2016
Q1 | $435K | Sell |
19,146
-11,388
| -37% | -$259K | 0.03% | 103 |
|
|
2015
Q4 | $625K | Buy |
30,534
+2,248
| +8% | +$46K | 0.04% | 106 |
|
|
2015
Q3 | $477K | Buy |
28,286
+2,925
| +12% | +$49.3K | 0.02% | 103 |
|
|
2015
Q2 | $485K | Buy |
25,361
+7,271
| +40% | +$139K | 0.02% | 105 |
|
|
2015
Q1 | $315K | Buy |
+18,090
| New | +$315K | 0.01% | 109 |
|
|
2014
Q3 | – | Sell |
-12,001
| Closed | -$205K | – | 101 |
|
|
2014
Q2 | $205K | Sell |
12,001
-140,399
| -92% | -$2.4M | 0.01% | 93 |
|
|
2014
Q1 | $2.4M | Sell |
152,400
-4,027
| -3% | -$63.5K | 0.06% | 95 |
|
|
2013
Q4 | $2.58M | Buy |
156,427
+6,152
| +4% | +$102K | 0.06% | 102 |
|
|
2013
Q3 | $2.44M | Sell |
150,275
-68,149
| -31% | -$1.11M | 0.07% | 97 |
|
|
2013
Q2 | $3.42M | Buy |
+218,424
| New | +$3.42M | 0.1% | 97 |
|