NWQ Investment Management Company’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 |
-1,419,126
| Closed | -$61M | – | 205 |
|
|
2017
Q1 | $61M | Buy |
1,419,126
+107,318
| +8% | +$4.61M | 0.8% | 51 |
|
|
2016
Q4 | $55.2M | Buy |
1,311,808
+229,446
| +21% | +$9.65M | 0.75% | 56 |
|
|
2016
Q3 | $49.6M | Buy |
1,082,362
+865,272
| +399% | +$39.6M | 0.72% | 59 |
|
|
2016
Q2 | $10.2M | Hold |
217,090
| – | – | 0.18% | 110 |
|
|
2016
Q1 | $9.39M | Sell |
217,090
-3,610
| -2% | -$156K | 0.15% | 113 |
|
|
2015
Q4 | $8.77M | Buy |
220,700
+24,945
| +13% | +$991K | 0.14% | 111 |
|
|
2015
Q3 | $6.91M | Sell |
195,755
-44,065
| -18% | -$1.56M | 0.11% | 118 |
|
|
2015
Q2 | $8.7M | Sell |
239,820
-44,835
| -16% | -$1.63M | 0.12% | 113 |
|
|
2015
Q1 | $8.77M | Buy |
284,655
+62,285
| +28% | +$1.92M | 0.11% | 109 |
|
|
2014
Q4 | $5.69M | Buy |
222,370
+49,948
| +29% | +$1.28M | 0.07% | 119 |
|
|
2014
Q3 | $5.36M | Sell |
172,422
-1,207
| -0.7% | -$37.5K | 0.06% | 128 |
|
|
2014
Q2 | $5.42M | Buy |
173,629
+16,150
| +10% | +$504K | 0.05% | 124 |
|
|
2014
Q1 | $4.29M | Buy |
157,479
+550
| +0.4% | +$15K | 0.04% | 133 |
|
|
2013
Q4 | $4.24M | Buy |
+156,929
| New | +$4.24M | 0.04% | 129 |
|
|
2013
Q3 | – | Sell |
-19,159
| Closed | -$498K | – | 168 |
|
|
2013
Q2 | $498K | Buy |
+19,159
| New | +$498K | ﹤0.01% | 138 |
|