Wells Fargo’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 |
-1,844,279
| Closed | -$47.2M | – | 6329 |
|
|
2018
Q1 | $47.2M | Buy |
1,844,279
+128,044
| +7% | +$3.27M | 0.01% | 929 |
|
|
2017
Q4 | $40.8M | Buy |
1,716,235
+193,471
| +13% | +$4.6M | 0.01% | 1011 |
|
|
2017
Q3 | $34.7M | Buy |
1,522,764
+386,160
| +34% | +$8.8M | 0.01% | 1093 |
|
|
2017
Q2 | $26.9M | Sell |
1,136,604
-532,481
| -32% | -$12.6M | 0.01% | 1195 |
|
|
2017
Q1 | $39M | Buy |
1,669,085
+886,449
| +113% | +$20.7M | 0.01% | 985 |
|
|
2016
Q4 | $17.8M | Buy |
782,636
+10,650
| +1% | +$242K | 0.01% | 1437 |
|
|
2016
Q3 | $19.6M | Buy |
771,986
+22,662
| +3% | +$576K | 0.01% | 1320 |
|
|
2016
Q2 | $20.2M | Buy |
749,324
+611,558
| +444% | +$16.5M | 0.01% | 1297 |
|
|
2016
Q1 | $3.14M | Buy |
137,766
+21,987
| +19% | +$501K | ﹤0.01% | 2597 |
|
|
2015
Q4 | $2.37M | Buy |
115,779
+1,616
| +1% | +$33.1K | ﹤0.01% | 2821 |
|
|
2015
Q3 | $1.93M | Buy |
114,163
+80,092
| +235% | +$1.35M | ﹤0.01% | 2972 |
|
|
2015
Q2 | $651K | Sell |
34,071
-2,331
| -6% | -$44.5K | ﹤0.01% | 3849 |
|
|
2015
Q1 | $635K | Sell |
36,402
-11,108
| -23% | -$194K | ﹤0.01% | 3734 |
|
|
2014
Q4 | $694K | Buy |
47,510
+20,055
| +73% | +$293K | ﹤0.01% | 3677 |
|
|
2014
Q3 | $459K | Sell |
27,455
-5,093
| -16% | -$85.1K | ﹤0.01% | 3880 |
|
|
2014
Q2 | $556K | Buy |
32,548
+12,393
| +61% | +$212K | ﹤0.01% | 3810 |
|
|
2014
Q1 | $318K | Sell |
20,155
-2,168
| -10% | -$34.2K | ﹤0.01% | 4059 |
|
|
2013
Q4 | $368K | Sell |
22,323
-214,241
| -91% | -$3.53M | ﹤0.01% | 3914 |
|
|
2013
Q3 | $3.84M | Buy |
236,564
+92,778
| +65% | +$1.5M | ﹤0.01% | 2374 |
|
|
2013
Q2 | $2.25M | Buy |
+143,786
| New | +$2.25M | ﹤0.01% | 2727 |
|