NTT
Invesco’s Nippon Telegraph & Telephone NTT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-504,875
| Closed | -$21.6M | – | 3803 |
|
2017
Q1 | $21.6M | Buy |
504,875
+42,622
| +9% | +$1.83M | 0.01% | 1150 |
|
2016
Q4 | $19.4M | Sell |
462,253
-113,303
| -20% | -$4.77M | 0.01% | 1164 |
|
2016
Q3 | $26.4M | Sell |
575,556
-70,053
| -11% | -$3.21M | 0.01% | 1049 |
|
2016
Q2 | $30.4M | Sell |
645,609
-48,174
| -7% | -$2.27M | 0.01% | 988 |
|
2016
Q1 | $30M | Sell |
693,783
-73,504
| -10% | -$3.18M | 0.01% | 971 |
|
2015
Q4 | $30.5M | Sell |
767,287
-219,754
| -22% | -$8.73M | 0.01% | 965 |
|
2015
Q3 | $34.9M | Sell |
987,041
-150,913
| -13% | -$5.33M | 0.01% | 905 |
|
2015
Q2 | $41.3M | Sell |
1,137,954
-63,481
| -5% | -$2.3M | 0.02% | 885 |
|
2015
Q1 | $37M | Sell |
1,201,435
-364,075
| -23% | -$11.2M | 0.01% | 939 |
|
2014
Q4 | $40.1M | Buy |
1,565,510
+344,281
| +28% | +$8.82M | 0.02% | 899 |
|
2014
Q3 | $38M | Buy |
1,221,229
+365,429
| +43% | +$11.4M | 0.02% | 923 |
|
2014
Q2 | $26.7M | Sell |
855,800
-146,027
| -15% | -$4.56M | 0.01% | 1093 |
|
2014
Q1 | $27.3M | Buy |
1,001,827
+233,291
| +30% | +$6.35M | 0.01% | 1072 |
|
2013
Q4 | $20.8M | Buy |
768,536
+162,747
| +27% | +$4.4M | 0.01% | 1169 |
|
2013
Q3 | $15.8M | Sell |
605,789
-605,474
| -50% | -$15.8M | 0.01% | 1252 |
|
2013
Q2 | $31.5M | Buy |
+1,211,263
| New | +$31.5M | 0.01% | 927 |
|