Northern 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,476,751
| Closed | -$63.3M | – | 4387 |
|
|
2017
Q1 | $63.3M | Sell |
1,476,751
-85,987
| -6% | -$3.68M | 0.02% | 756 |
|
|
2016
Q4 | $65.7M | Buy |
1,562,738
+106,167
| +7% | +$4.47M | 0.02% | 698 |
|
|
2016
Q3 | $66.7M | Buy |
1,456,571
+78,081
| +6% | +$3.58M | 0.02% | 678 |
|
|
2016
Q2 | $64.9M | Sell |
1,378,490
-79,377
| -5% | -$3.74M | 0.02% | 664 |
|
|
2016
Q1 | $57.1M | Sell |
1,457,867
-76,585
| -5% | -$3M | 0.02% | 731 |
|
|
2015
Q4 | $61M | Sell |
1,534,452
-129,308
| -8% | -$5.14M | 0.02% | 678 |
|
|
2015
Q3 | $58.7M | Sell |
1,663,760
-54,470
| -3% | -$1.92M | 0.02% | 694 |
|
|
2015
Q2 | $62.4M | Buy |
1,718,230
+35,752
| +2% | +$1.3M | 0.02% | 708 |
|
|
2015
Q1 | $51.9M | Buy |
1,682,478
+75,226
| +5% | +$2.32M | 0.02% | 833 |
|
|
2014
Q4 | $41.2M | Sell |
1,607,252
-14,065
| -0.9% | -$360K | 0.01% | 981 |
|
|
2014
Q3 | $50.4M | Sell |
1,621,317
-87,578
| -5% | -$2.72M | 0.02% | 792 |
|
|
2014
Q2 | $53.3M | Buy |
1,708,895
+593,715
| +53% | +$18.5M | 0.02% | 758 |
|
|
2014
Q1 | $30.4M | Buy |
1,115,180
+537,239
| +93% | +$14.6M | 0.01% | 1213 |
|
|
2013
Q4 | $15.6M | Buy |
577,941
+48,712
| +9% | +$1.32M | 0.01% | 1733 |
|
|
2013
Q3 | $13.8M | Buy |
529,229
+261,809
| +98% | +$6.82M | ﹤0.01% | 1772 |
|
|
2013
Q2 | $6.96M | Buy |
+267,420
| New | +$6.96M | ﹤0.01% | 2188 |
|