Oxford Asset Management’s Nippon Telegraph & Telephone NTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-56,606
| Closed | -$2.43M | – | 1867 |
|
|
2017
Q1 | $2.43M | Buy |
+56,606
| New | +$2.43M | 0.06% | 383 |
|
|
2016
Q4 | – | Sell |
-72,502
| Closed | -$3.32M | – | 975 |
|
|
2016
Q3 | $3.32M | Sell |
72,502
-12,298
| -15% | -$563K | 0.1% | 259 |
|
|
2016
Q2 | $3.99M | Sell |
84,800
-3,860
| -4% | -$182K | 0.13% | 205 |
|
|
2016
Q1 | $3.83M | Buy |
88,660
+7,815
| +10% | +$338K | 0.11% | 232 |
|
|
2015
Q4 | $3.22M | Sell |
80,845
-9,120
| -10% | -$363K | 0.08% | 289 |
|
|
2015
Q3 | $3.18M | Sell |
89,965
-15,785
| -15% | -$557K | 0.1% | 207 |
|
|
2015
Q2 | $3.84M | Buy |
105,750
+74
| +0.1% | +$2.69K | 0.1% | 219 |
|
|
2015
Q1 | $3.26M | Buy |
+105,676
| New | +$3.26M | 0.08% | 271 |
|
|
2014
Q4 | – | Sell |
-72,919
| Closed | -$2.27M | – | 898 |
|
|
2014
Q3 | $2.27M | Sell |
72,919
-35,743
| -33% | -$1.11M | 0.05% | 343 |
|
|
2014
Q2 | $3.38M | Buy |
108,662
+94,543
| +670% | +$2.94M | 0.11% | 264 |
|
|
2014
Q1 | $385K | Sell |
14,119
-140,949
| -91% | -$3.84M | 0.01% | 543 |
|
|
2013
Q4 | $4.19M | Buy |
155,068
+68,344
| +79% | +$1.85M | 0.11% | 273 |
|
|
2013
Q3 | $2.26M | Buy |
86,724
+55,322
| +176% | +$1.44M | 0.05% | 424 |
|
|
2013
Q2 | $817K | Buy |
+31,402
| New | +$817K | 0.02% | 619 |
|