Trexquant Investment’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
Q1 | – | Sell |
-11,132
| Closed | -$265K | – | 1587 |
|
|
2017
Q4 | $265K | Buy |
+11,132
| New | +$265K | 0.03% | 795 |
|
|
2017
Q2 | – | Sell |
-12,645
| Closed | -$295K | – | 1428 |
|
|
2017
Q1 | $295K | Buy |
+12,645
| New | +$295K | 0.04% | 766 |
|
|
2016
Q4 | – | Sell |
-10,174
| Closed | -$259K | – | 1276 |
|
|
2016
Q3 | $259K | Sell |
10,174
-372
| -4% | -$9.47K | 0.06% | 539 |
|
|
2016
Q2 | $285K | Buy |
+10,546
| New | +$285K | 0.04% | 682 |
|
|
2015
Q4 | – | Sell |
-13,500
| Closed | -$227K | – | 1478 |
|
|
2015
Q3 | $227K | Buy |
+13,500
| New | +$227K | 0.02% | 940 |
|
|
2015
Q2 | – | Sell |
-20,800
| Closed | -$362K | – | 1452 |
|
|
2015
Q1 | $362K | Sell |
20,800
-29,000
| -58% | -$505K | 0.04% | 796 |
|
|
2014
Q4 | $727K | Buy |
+49,800
| New | +$727K | 0.13% | 292 |
|