OSAM
NTT
O'Shaughnessy Asset Management’s Nippon Telegraph & Telephone NTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-72,749
| Closed | -$3.43M | – | 1049 |
|
|
2017
Q2 | $3.43M | Buy |
72,749
+4,308
| +6% | +$203K | 0.08% | 152 |
|
|
2017
Q1 | $2.93M | Buy |
68,441
+36,561
| +115% | +$1.57M | 0.07% | 164 |
|
|
2016
Q4 | $1.34M | Buy |
31,880
+3,697
| +13% | +$156K | 0.03% | 245 |
|
|
2016
Q3 | $1.29M | Sell |
28,183
-6,357
| -18% | -$291K | 0.03% | 247 |
|
|
2016
Q2 | $1.63M | Sell |
34,540
-23,296
| -40% | -$1.1M | 0.04% | 233 |
|
|
2016
Q1 | $2.57M | Sell |
57,836
-42,560
| -42% | -$1.89M | 0.06% | 182 |
|
|
2015
Q4 | $3.99M | Sell |
100,396
-11,298
| -10% | -$449K | 0.1% | 151 |
|
|
2015
Q3 | $3.94M | Sell |
111,694
-597,577
| -84% | -$21.1M | 0.08% | 166 |
|
|
2015
Q2 | $25.7M | Sell |
709,271
-209,355
| -23% | -$7.6M | 0.52% | 53 |
|
|
2015
Q1 | $28.3M | Sell |
918,626
-378,149
| -29% | -$11.6M | 0.55% | 51 |
|
|
2014
Q4 | $33.1M | Sell |
1,296,775
-203,525
| -14% | -$5.2M | 0.63% | 51 |
|
|
2014
Q3 | $46.6M | Buy |
1,500,300
+608,527
| +68% | +$18.9M | 0.85% | 37 |
|
|
2014
Q2 | $27.8M | Buy |
891,773
+104,100
| +13% | +$3.25M | 0.52% | 53 |
|
|
2014
Q1 | $21.4M | Buy |
787,673
+329,017
| +72% | +$8.95M | 0.43% | 62 |
|
|
2013
Q4 | $12.4M | Sell |
458,656
-40,906
| -8% | -$1.11M | 0.26% | 82 |
|
|
2013
Q3 | $13M | Sell |
499,562
-11,184
| -2% | -$291K | 0.31% | 72 |
|
|
2013
Q2 | $13.3M | Buy |
+510,746
| New | +$13.3M | 0.35% | 66 |
|