Virtu KCG Holdings’s NTT DOCOMO, Inc. DCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-32,811
| Closed | -$746K | – | 4196 |
|
|
2016
Q4 | $746K | Buy |
+32,811
| New | +$746K | 0.02% | 1016 |
|
|
2015
Q4 | – | Sell |
-11,989
| Closed | -$202K | – | 3790 |
|
|
2015
Q3 | $202K | Buy |
+11,989
| New | +$202K | ﹤0.01% | 2100 |
|
|
2015
Q1 | – | Sell |
-59,623
| Closed | -$870K | – | 3639 |
|
|
2014
Q4 | $870K | Buy |
59,623
+12,171
| +26% | +$178K | 0.01% | 643 |
|
|
2014
Q3 | $794K | Buy |
47,452
+34,348
| +262% | +$575K | 0.02% | 747 |
|
|
2014
Q2 | $224K | Buy |
13,104
+397
| +3% | +$6.79K | ﹤0.01% | 2003 |
|
|
2014
Q1 | $200K | Buy |
+12,707
| New | +$200K | ﹤0.01% | 1848 |
|
|
2013
Q4 | – | Sell |
-19,288
| Closed | -$313K | – | 3396 |
|
|
2013
Q3 | $313K | Buy |
+19,288
| New | +$313K | ﹤0.01% | 1646 |
|