Ativo Capital Management’s Nippon Telegraph & Telephone NTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-55,929
| Closed | -$2.35M | – | 243 |
|
|
2016
Q4 | $2.35M | Buy |
55,929
+1
| +0% | +$42 | 0.55% | 49 |
|
|
2016
Q3 | $2.56M | Sell |
55,928
-6,275
| -10% | -$287K | 0.59% | 54 |
|
|
2016
Q2 | $2.93M | Buy |
62,203
+9,247
| +17% | +$435K | 0.71% | 40 |
|
|
2016
Q1 | $2.29M | Sell |
52,956
-20,324
| -28% | -$879K | 0.62% | 57 |
|
|
2015
Q4 | $2.91M | Buy |
73,280
+21,000
| +40% | +$834K | 0.73% | 43 |
|
|
2015
Q3 | $2.02M | Sell |
52,280
-3,208
| -6% | -$124K | 0.54% | 50 |
|
|
2015
Q2 | $2.2M | Sell |
55,488
-13,233
| -19% | -$524K | 0.77% | 32 |
|
|
2015
Q1 | $2.12M | Sell |
68,721
-50
| -0.1% | -$1.54K | 0.83% | 34 |
|
|
2014
Q4 | $1.76M | Sell |
68,771
-15,767
| -19% | -$404K | 0.72% | 45 |
|
|
2014
Q3 | $2.63M | Sell |
84,538
-104,118
| -55% | -$3.24M | 1.04% | 34 |
|
|
2014
Q2 | $5.89M | Buy |
188,656
+109,331
| +138% | +$3.41M | 2.55% | 6 |
|
|
2014
Q1 | $2.16M | Buy |
79,325
+8,492
| +12% | +$231K | 0.88% | 40 |
|
|
2013
Q4 | $1.92M | Buy |
70,833
+5,773
| +9% | +$156K | 0.84% | 46 |
|
|
2013
Q3 | $1.7M | Sell |
65,060
-2,791
| -4% | -$72.7K | 0.8% | 50 |
|
|
2013
Q2 | $1.77M | Buy |
+67,851
| New | +$1.77M | 0.91% | 46 |
|