World Asset Management’s NTT DOCOMO, Inc. DCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,660
| Closed | -$990K | – | 950 |
|
|
2020
Q1 | $990K | Hold |
31,660
| – | – | 0.09% | 225 |
|
|
2019
Q4 | $885K | Sell |
31,660
-8,537
| -21% | -$239K | 0.04% | 420 |
|
|
2019
Q3 | $1.02M | Sell |
40,197
-8,043
| -17% | -$205K | 0.05% | 379 |
|
|
2019
Q2 | $1.13M | Sell |
48,240
-2,500
| -5% | -$58.3K | 0.06% | 348 |
|
|
2019
Q1 | $1.12M | Sell |
50,740
-9,165
| -15% | -$203K | 0.06% | 340 |
|
|
2018
Q4 | $1.35M | Sell |
59,905
-40,820
| -41% | -$920K | 0.08% | 247 |
|
|
2018
Q3 | $2.71M | Sell |
100,725
-17,950
| -15% | -$483K | 0.13% | 165 |
|
|
2018
Q2 | $3.02M | Sell |
118,675
-38,819
| -25% | -$989K | 0.15% | 148 |
|
|
2018
Q1 | $4.03M | Sell |
157,494
-66,291
| -30% | -$1.7M | 0.19% | 106 |
|
|
2017
Q4 | $5.32M | Sell |
223,785
-8,758
| -4% | -$208K | 0.18% | 117 |
|
|
2017
Q3 | $5.3M | Sell |
232,543
-608
| -0.3% | -$13.9K | 0.18% | 123 |
|
|
2017
Q2 | $5.51M | Sell |
233,151
-13,490
| -5% | -$319K | 0.19% | 112 |
|
|
2017
Q1 | $5.76M | Buy |
246,641
+3,463
| +1% | +$80.9K | 0.19% | 114 |
|
|
2016
Q4 | $5.53M | Sell |
243,178
-21,764
| -8% | -$495K | 0.21% | 100 |
|
|
2016
Q3 | $6.73M | Buy |
264,942
+19,700
| +8% | +$501K | 0.24% | 82 |
|
|
2016
Q2 | $6.62M | Buy |
245,242
+11,759
| +5% | +$318K | 0.25% | 75 |
|
|
2016
Q1 | $5.32M | Buy |
233,483
+16,785
| +8% | +$382K | 0.21% | 102 |
|
|
2015
Q4 | $4.44M | Buy |
216,698
+4,993
| +2% | +$102K | 0.17% | 134 |
|
|
2015
Q3 | $3.57M | Buy |
211,705
+17,144
| +9% | +$289K | 0.15% | 164 |
|
|
2015
Q2 | $3.72M | Sell |
194,561
-26,999
| -12% | -$516K | 0.15% | 162 |
|
|
2015
Q1 | $3.86M | Sell |
221,560
-2,284
| -1% | -$39.8K | 0.13% | 174 |
|
|
2014
Q4 | $3.27M | Sell |
223,844
-1,653
| -0.7% | -$24.1K | 0.11% | 207 |
|
|
2014
Q3 | $3.78M | Sell |
225,497
-12,338
| -5% | -$207K | 0.11% | 206 |
|
|
2014
Q2 | $4.07M | Sell |
237,835
-7,677
| -3% | -$131K | 0.12% | 194 |
|
|
2014
Q1 | $3.87M | Sell |
245,512
-58,674
| -19% | -$925K | 0.12% | 200 |
|
|
2013
Q4 | $5.02M | Sell |
304,186
-89,434
| -23% | -$1.48M | 0.14% | 174 |
|
|
2013
Q3 | $6.39M | Sell |
393,620
-72,960
| -16% | -$1.18M | 0.16% | 136 |
|
|
2013
Q2 | $7.3M | Buy |
+466,580
| New | +$7.3M | 0.17% | 126 |
|