CAM
NTT
Capstone Asset Management’s Nippon Telegraph & Telephone NTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-74,714
| Closed | -$3.2M | – | 1647 |
|
|
2017
Q1 | $3.2M | Sell |
74,714
-47,230
| -39% | -$2.02M | 0.09% | 265 |
|
|
2016
Q4 | $5.13M | Buy |
121,944
+1,700
| +1% | +$71.5K | 0.15% | 157 |
|
|
2016
Q3 | $5.51M | Buy |
120,244
+10,550
| +10% | +$483K | 0.16% | 147 |
|
|
2016
Q2 | $5.16M | Buy |
109,694
+350
| +0.3% | +$16.5K | 0.16% | 148 |
|
|
2016
Q1 | $4.73M | Sell |
109,344
-74,410
| -40% | -$3.22M | 0.14% | 183 |
|
|
2015
Q4 | $7.3M | Sell |
183,754
-8,672
| -5% | -$345K | 0.21% | 119 |
|
|
2015
Q3 | $6.8M | Buy |
192,426
+67
| +0% | +$2.37K | 0.21% | 117 |
|
|
2015
Q2 | $6.98M | Buy |
192,359
+3,070
| +2% | +$111K | 0.2% | 136 |
|
|
2015
Q1 | $5.83M | Buy |
189,289
+10,730
| +6% | +$331K | 0.16% | 151 |
|
|
2014
Q4 | $4.57M | Buy |
178,559
+72,018
| +68% | +$1.84M | 0.13% | 198 |
|
|
2014
Q3 | $3.31M | Sell |
106,541
-2,640
| -2% | -$82.1K | 0.11% | 221 |
|
|
2014
Q2 | $3.41M | Buy |
109,181
+680
| +0.6% | +$21.2K | 0.11% | 223 |
|
|
2014
Q1 | $2.96M | Sell |
108,501
-1,985
| -2% | -$54.1K | 0.09% | 261 |
|
|
2013
Q4 | $2.99M | Buy |
110,486
+2,195
| +2% | +$59.4K | 0.09% | 262 |
|
|
2013
Q3 | $2.82M | Buy |
108,291
+5,445
| +5% | +$142K | 0.07% | 329 |
|
|
2013
Q2 | $2.68M | Buy |
+102,846
| New | +$2.68M | 0.07% | 325 |
|