FWCM
NTT
Ferguson Wellman Capital Management’s Nippon Telegraph & Telephone NTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,614
| Closed | -$246K | – | 406 |
|
|
2020
Q4 | $246K | Sell |
9,614
-286
| -3% | -$7.32K | 0.01% | 336 |
|
|
2020
Q3 | $202K | Sell |
9,900
-1,990
| -17% | -$40.6K | 0.01% | 337 |
|
|
2020
Q2 | $277K | Sell |
11,890
-386
| -3% | -$8.99K | 0.01% | 297 |
|
|
2020
Q1 | $293K | Buy |
12,276
+5,975
| +95% | +$143K | 0.01% | 268 |
|
|
2019
Q4 | $320K | Sell |
6,301
-1,000
| -14% | -$50.8K | 0.01% | 299 |
|
|
2019
Q3 | $350K | Sell |
7,301
-400
| -5% | -$19.2K | 0.01% | 286 |
|
|
2019
Q2 | $358K | Sell |
7,701
-3,900
| -34% | -$181K | 0.01% | 276 |
|
|
2019
Q1 | $496K | Sell |
11,601
-1,360
| -10% | -$58.1K | 0.02% | 247 |
|
|
2018
Q4 | $529K | Sell |
12,961
-205,193
| -94% | -$8.37M | 0.02% | 248 |
|
|
2018
Q3 | $9.83M | Buy |
218,154
+5,714
| +3% | +$257K | 0.32% | 84 |
|
|
2018
Q2 | $9.63M | Buy |
212,440
+4,385
| +2% | +$199K | 0.34% | 88 |
|
|
2018
Q1 | $9.59M | Buy |
208,055
+5,400
| +3% | +$249K | 0.34% | 91 |
|
|
2017
Q4 | $9.57M | Buy |
202,655
+1,620
| +0.8% | +$76.5K | 0.33% | 87 |
|
|
2017
Q3 | $9.19M | Sell |
201,035
-773
| -0.4% | -$35.3K | 0.33% | 88 |
|
|
2017
Q2 | $9.51M | Buy |
201,808
+1,460
| +0.7% | +$68.8K | 0.36% | 81 |
|
|
2017
Q1 | $8.58M | Buy |
200,348
+9,570
| +5% | +$410K | 0.33% | 89 |
|
|
2016
Q4 | $8.03M | Sell |
190,778
-6,870
| -3% | -$289K | 0.33% | 83 |
|
|
2016
Q3 | $9.05M | Sell |
197,648
-5,662
| -3% | -$259K | 0.39% | 82 |
|
|
2016
Q2 | $9.57M | Sell |
203,310
-137,505
| -40% | -$6.47M | 0.4% | 77 |
|
|
2016
Q1 | $14.7M | Buy |
340,815
+7,035
| +2% | +$304K | 0.63% | 54 |
|
|
2015
Q4 | $13.3M | Buy |
333,780
+18,065
| +6% | +$718K | 0.55% | 61 |
|
|
2015
Q3 | $11.1M | Buy |
315,715
+9,790
| +3% | +$346K | 0.5% | 65 |
|
|
2015
Q2 | $11.1M | Buy |
305,925
+17,655
| +6% | +$641K | 0.46% | 71 |
|
|
2015
Q1 | $8.88M | Buy |
288,270
+59,195
| +26% | +$1.82M | 0.37% | 83 |
|
|
2014
Q4 | $5.87M | Buy |
229,075
+12,100
| +6% | +$310K | 0.24% | 103 |
|
|
2014
Q3 | $6.75M | Buy |
216,975
+9,170
| +4% | +$285K | 0.29% | 94 |
|
|
2014
Q2 | $6.49M | Buy |
207,805
+5,520
| +3% | +$172K | 0.27% | 98 |
|
|
2014
Q1 | $5.51M | Buy |
202,285
+1,405
| +0.7% | +$38.3K | 0.25% | 107 |
|
|
2013
Q4 | $5.43M | Buy |
200,880
+4,935
| +3% | +$133K | 0.25% | 101 |
|
|
2013
Q3 | $5.11M | Buy |
+195,945
| New | +$5.11M | 0.25% | 96 |
|