LCM
NTT
Logan Capital Management’s Nippon Telegraph & Telephone NTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-66,301
| Closed | -$1.82M | – | 560 |
|
|
2021
Q4 | $1.82M | Buy |
+66,301
| New | +$1.82M | 0.08% | 179 |
|
|
2021
Q1 | – | Sell |
-56,262
| Closed | -$1.44M | – | 513 |
|
|
2020
Q4 | $1.44M | Sell |
56,262
-1,932
| -3% | -$49.5K | 0.07% | 181 |
|
|
2020
Q3 | $1.19M | Buy |
58,194
+3,358
| +6% | +$68.4K | 0.06% | 241 |
|
|
2020
Q2 | $1.28M | Sell |
54,836
-3,949
| -7% | -$92K | 0.07% | 168 |
|
|
2020
Q1 | $1.4M | Buy |
58,785
+32,198
| +121% | +$768K | 0.1% | 162 |
|
|
2019
Q4 | $1.35M | Buy |
26,587
+443
| +2% | +$22.5K | 0.07% | 175 |
|
|
2019
Q3 | $1.25M | Buy |
26,144
+2,467
| +10% | +$118K | 0.07% | 174 |
|
|
2019
Q2 | $1.1M | Buy |
23,677
+1,027
| +5% | +$47.8K | 0.06% | 181 |
|
|
2019
Q1 | $962K | Buy |
+22,650
| New | +$962K | 0.06% | 200 |
|
|
2017
Q2 | – | Sell |
-19,533
| Closed | -$833K | – | 278 |
|
|
2017
Q1 | $833K | Sell |
19,533
-2,900
| -13% | -$124K | 0.06% | 178 |
|
|
2016
Q4 | $944K | Buy |
22,433
+2,644
| +13% | +$111K | 0.08% | 168 |
|
|
2016
Q3 | $907K | Buy |
19,789
+656
| +3% | +$30.1K | 0.07% | 168 |
|
|
2016
Q2 | $901K | Buy |
19,133
+1,509
| +9% | +$71.1K | 0.08% | 159 |
|
|
2016
Q1 | $762K | Sell |
17,624
-2,766
| -14% | -$120K | 0.06% | 189 |
|
|
2015
Q4 | $810K | Sell |
20,390
-62
| -0.3% | -$2.46K | 0.06% | 181 |
|
|
2015
Q3 | $722K | Sell |
20,452
-5,742
| -22% | -$203K | 0.06% | 183 |
|
|
2015
Q2 | $951K | Buy |
26,194
+2,062
| +9% | +$74.9K | 0.07% | 160 |
|
|
2015
Q1 | $744K | Buy |
24,132
+3,372
| +16% | +$104K | 0.05% | 188 |
|
|
2014
Q4 | $531K | Buy |
20,760
+3,806
| +22% | +$97.4K | 0.04% | 222 |
|
|
2014
Q3 | $528K | Buy |
16,954
+2,106
| +14% | +$65.6K | 0.04% | 207 |
|
|
2014
Q2 | $464K | Buy |
14,848
+1,080
| +8% | +$33.8K | 0.03% | 216 |
|
|
2014
Q1 | $375K | Buy |
13,768
+511
| +4% | +$13.9K | 0.03% | 221 |
|
|
2013
Q4 | $358K | Buy |
+13,257
| New | +$358K | 0.03% | 224 |
|