US Bancorp’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 |
-453,357
| Closed | -$11.6M | – | 3813 |
|
|
2018
Q1 | $11.6M | Buy |
453,357
+44,739
| +11% | +$1.14M | 0.04% | 323 |
|
|
2017
Q4 | $9.71M | Buy |
408,618
+52,116
| +15% | +$1.24M | 0.03% | 358 |
|
|
2017
Q3 | $8.13M | Buy |
356,502
+26,883
| +8% | +$613K | 0.03% | 391 |
|
|
2017
Q2 | $7.8M | Buy |
329,619
+8,346
| +3% | +$197K | 0.03% | 391 |
|
|
2017
Q1 | $7.5M | Buy |
321,273
+19,624
| +7% | +$458K | 0.03% | 395 |
|
|
2016
Q4 | $6.86M | Sell |
301,649
-18,872
| -6% | -$429K | 0.02% | 406 |
|
|
2016
Q3 | $8.14M | Sell |
320,521
-44,352
| -12% | -$1.13M | 0.03% | 364 |
|
|
2016
Q2 | $9.86M | Sell |
364,873
-30,123
| -8% | -$814K | 0.04% | 329 |
|
|
2016
Q1 | $9M | Sell |
394,996
-66,335
| -14% | -$1.51M | 0.04% | 340 |
|
|
2015
Q4 | $9.46M | Sell |
461,331
-104,078
| -18% | -$2.13M | 0.04% | 339 |
|
|
2015
Q3 | $9.54M | Sell |
565,409
-23,230
| -4% | -$392K | 0.04% | 331 |
|
|
2015
Q2 | $11.3M | Buy |
588,639
+86,780
| +17% | +$1.66M | 0.04% | 312 |
|
|
2015
Q1 | $8.75M | Buy |
501,859
+72,573
| +17% | +$1.27M | 0.03% | 355 |
|
|
2014
Q4 | $6.27M | Buy |
429,286
+18,848
| +5% | +$275K | 0.02% | 404 |
|
|
2014
Q3 | $6.87M | Buy |
410,438
+41,625
| +11% | +$697K | 0.03% | 383 |
|
|
2014
Q2 | $6.3M | Buy |
368,813
+47,157
| +15% | +$806K | 0.03% | 403 |
|
|
2014
Q1 | $5.07M | Buy |
321,656
+107,056
| +50% | +$1.69M | 0.02% | 426 |
|
|
2013
Q4 | $3.54M | Buy |
214,600
+121,384
| +130% | +$2M | 0.01% | 489 |
|
|
2013
Q3 | $1.51M | Buy |
93,216
+55,470
| +147% | +$900K | 0.01% | 733 |
|
|
2013
Q2 | $591K | Buy |
+37,746
| New | +$591K | ﹤0.01% | 1082 |
|