BBVA USA Bancshares’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 |
-7,467
| Closed | -$314K | – | 571 |
|
|
2016
Q4 | $314K | Sell |
7,467
-1,217
| -14% | -$51.2K | 0.02% | 451 |
|
|
2016
Q3 | $398K | Sell |
8,684
-7
| -0.1% | -$321 | 0.03% | 396 |
|
|
2016
Q2 | $409K | Sell |
8,691
-4,420
| -34% | -$208K | 0.03% | 370 |
|
|
2016
Q1 | $567K | Sell |
13,111
-16,938
| -56% | -$733K | 0.04% | 343 |
|
|
2015
Q4 | $1.19M | Sell |
30,049
-14,978
| -33% | -$595K | 0.09% | 204 |
|
|
2015
Q3 | $1.59M | Buy |
45,027
+1,692
| +4% | +$59.7K | 0.12% | 156 |
|
|
2015
Q2 | $1.57M | Buy |
43,335
+7,623
| +21% | +$277K | 0.09% | 183 |
|
|
2015
Q1 | $1.1M | Buy |
35,712
+72
| +0.2% | +$2.22K | 0.05% | 266 |
|
|
2014
Q4 | $913K | Sell |
35,640
-2,285
| -6% | -$58.5K | 0.04% | 300 |
|
|
2014
Q3 | $1.18M | Sell |
37,925
-6,505
| -15% | -$202K | 0.05% | 259 |
|
|
2014
Q2 | $1.39M | Buy |
44,430
+5,284
| +13% | +$165K | 0.06% | 236 |
|
|
2014
Q1 | $1.07M | Buy |
39,146
+16,660
| +74% | +$454K | 0.05% | 260 |
|
|
2013
Q4 | $608K | Buy |
22,486
+9,418
| +72% | +$255K | 0.03% | 332 |
|
|
2013
Q3 | $340K | Buy |
13,068
+5,179
| +66% | +$135K | 0.02% | 405 |
|
|
2013
Q2 | $205K | Buy |
+7,889
| New | +$205K | 0.01% | 478 |
|