Glenmede Trust’s Nippon Telegraph & Telephone NTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-60,046
| Closed | -$3.05M | – | 2861 |
|
|
2020
Q1 | $3.05M | Hold |
60,046
| – | – | 0.01% | 548 |
|
|
2019
Q4 | $3.05M | Buy |
60,046
+26,851
| +81% | +$1.36M | 0.01% | 548 |
|
|
2019
Q3 | $1.58K | Sell |
33,195
-76,846
| -70% | -$3.67K | 0.01% | 654 |
|
|
2019
Q2 | $5.12K | Sell |
110,041
-16
| -0% | -$1 | 0.02% | 467 |
|
|
2019
Q1 | $4.68K | Sell |
110,057
-34,135
| -24% | -$1.45K | 0.02% | 483 |
|
|
2018
Q4 | $5.89K | Buy |
144,192
+1,238
| +0.9% | +$51 | 0.03% | 425 |
|
|
2018
Q3 | $6.46M | Buy |
142,954
+1,828
| +1% | +$82.6K | 0.03% | 444 |
|
|
2018
Q2 | $6.42M | Sell |
141,126
-5,088
| -3% | -$231K | 0.03% | 424 |
|
|
2018
Q1 | $6.88M | Hold |
146,214
| – | – | 0.03% | 440 |
|
|
2017
Q4 | $6.88M | Buy |
146,214
+1,194
| +0.8% | +$56.2K | 0.03% | 440 |
|
|
2017
Q3 | $6.64M | Sell |
145,020
-1,488
| -1% | -$68.2K | 0.03% | 430 |
|
|
2017
Q2 | $6.27M | Hold |
146,508
| – | – | 0.03% | 444 |
|
|
2017
Q1 | $6.27M | Sell |
146,508
-16,215
| -10% | -$694K | 0.03% | 444 |
|
|
2016
Q4 | $6.84M | Buy |
162,723
+2,013
| +1% | +$84.7K | 0.04% | 421 |
|
|
2016
Q3 | $7.36M | Buy |
160,710
+1,388
| +0.9% | +$63.6K | 0.04% | 408 |
|
|
2016
Q2 | $7.5M | Buy |
159,322
+10,609
| +7% | +$499K | 0.05% | 394 |
|
|
2016
Q1 | $6.43M | Buy |
148,713
+16,544
| +13% | +$715K | 0.04% | 398 |
|
|
2015
Q4 | $5.25M | Buy |
132,169
+22,786
| +21% | +$905K | 0.04% | 435 |
|
|
2015
Q3 | $3.86M | Buy |
109,383
+65,090
| +147% | +$2.3M | 0.03% | 431 |
|
|
2015
Q2 | $1.61M | Buy |
44,293
+34,972
| +375% | +$1.27M | 0.01% | 651 |
|
|
2015
Q1 | $287K | Sell |
9,321
-4,287
| -32% | -$132K | ﹤0.01% | 1146 |
|
|
2014
Q4 | $347K | Buy |
13,608
+1,211
| +10% | +$30.9K | ﹤0.01% | 1104 |
|
|
2014
Q3 | $385K | Buy |
12,397
+11,912
| +2,456% | +$370K | ﹤0.01% | 959 |
|
|
2014
Q2 | $15K | Buy |
+485
| New | +$15K | ﹤0.01% | 1943 |
|