UBS AM’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
Q2 | – | Sell |
-1,622
| Closed | -$41.5K | – | 2854 |
|
|
2018
Q1 | $41.5K | Sell |
1,622
-81,860
| -98% | -$2.09M | ﹤0.01% | 2507 |
|
|
2017
Q4 | $1.98M | Sell |
83,482
-51,989
| -38% | -$1.24M | ﹤0.01% | 1440 |
|
|
2017
Q3 | $3.09M | Buy |
135,471
+16,096
| +13% | +$367K | ﹤0.01% | 1248 |
|
|
2017
Q2 | $2.82M | Buy |
119,375
+5,668
| +5% | +$134K | ﹤0.01% | 1240 |
|
|
2017
Q1 | $2.66M | Buy |
113,707
+2,449
| +2% | +$57.2K | ﹤0.01% | 1232 |
|
|
2016
Q4 | $2.53M | Sell |
111,258
-67
| -0.1% | -$1.52K | ﹤0.01% | 1199 |
|
|
2016
Q3 | $2.83M | Buy |
111,325
+1,563
| +1% | +$39.7K | ﹤0.01% | 1239 |
|
|
2016
Q2 | $2.97M | Buy |
109,762
+198
| +0.2% | +$5.35K | ﹤0.01% | 1209 |
|
|
2016
Q1 | $2.5M | Buy |
+109,564
| New | +$2.5M | ﹤0.01% | 1276 |
|