Parametric Portfolio Associates’s Nippon Telegraph & Telephone NTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,734,221
| Closed | -$70.8M | – | 3702 |
|
|
2021
Q1 | $70.8M | Buy |
2,734,221
+38,285
| +1% | +$992K | 0.04% | 426 |
|
|
2020
Q4 | $69.3M | Buy |
2,695,936
+368,010
| +16% | +$9.46M | 0.04% | 390 |
|
|
2020
Q3 | $48.1M | Sell |
2,327,926
-388,592
| -14% | -$8.03M | 0.03% | 450 |
|
|
2020
Q2 | $63.1M | Sell |
2,716,518
-180,038
| -6% | -$4.18M | 0.05% | 342 |
|
|
2020
Q1 | $68.4M | Buy |
2,896,556
+1,587,942
| +121% | +$37.5M | 0.06% | 272 |
|
|
2019
Q4 | $66.1M | Buy |
1,308,614
+44,140
| +3% | +$2.23M | 0.05% | 348 |
|
|
2019
Q3 | $60.6M | Buy |
1,264,474
+32,143
| +3% | +$1.54M | 0.05% | 359 |
|
|
2019
Q2 | $57.3M | Buy |
1,232,331
+57,453
| +5% | +$2.67M | 0.05% | 378 |
|
|
2019
Q1 | $50.2M | Buy |
1,174,878
+109,816
| +10% | +$4.69M | 0.04% | 393 |
|
|
2018
Q4 | $43.3M | Buy |
1,065,062
+4,142
| +0.4% | +$168K | 0.04% | 396 |
|
|
2018
Q3 | $47.8M | Sell |
1,060,920
-10,232
| -1% | -$461K | 0.04% | 400 |
|
|
2018
Q2 | $48.6M | Buy |
1,071,152
+52,883
| +5% | +$2.4M | 0.05% | 380 |
|
|
2018
Q1 | $47.4M | Buy |
1,018,269
+39,080
| +4% | +$1.82M | 0.05% | 381 |
|
|
2017
Q4 | $46.3M | Buy |
979,189
+26,814
| +3% | +$1.27M | 0.05% | 390 |
|
|
2017
Q3 | $43.5M | Buy |
952,375
+72,013
| +8% | +$3.29M | 0.05% | 388 |
|
|
2017
Q2 | $41.5M | Buy |
880,362
+45,041
| +5% | +$2.12M | 0.05% | 380 |
|
|
2017
Q1 | $35.8M | Buy |
835,321
+190,893
| +30% | +$8.18M | 0.05% | 345 |
|
|
2016
Q4 | $27.1M | Buy |
644,428
+184,873
| +40% | +$7.78M | 0.04% | 468 |
|
|
2016
Q3 | $21.1M | Buy |
459,555
+12,111
| +3% | +$555K | 0.03% | 538 |
|
|
2016
Q2 | $21.1M | Buy |
447,444
+7,814
| +2% | +$368K | 0.03% | 517 |
|
|
2016
Q1 | $19M | Buy |
439,630
+111,201
| +34% | +$4.81M | 0.03% | 549 |
|
|
2015
Q4 | $13.1M | Buy |
328,429
+4,063
| +1% | +$161K | 0.02% | 709 |
|
|
2015
Q3 | $11.5M | Buy |
324,366
+26,663
| +9% | +$941K | 0.02% | 697 |
|
|
2015
Q2 | $10.8M | Buy |
297,703
+33,201
| +13% | +$1.2M | 0.02% | 775 |
|
|
2015
Q1 | $8.15M | Buy |
264,502
+33,211
| +14% | +$1.02M | 0.02% | 918 |
|
|
2014
Q4 | $5.92M | Sell |
231,291
-12,191
| -5% | -$312K | 0.01% | 1098 |
|
|
2014
Q3 | $7.58M | Buy |
243,482
+6,418
| +3% | +$200K | 0.02% | 881 |
|
|
2014
Q2 | $7.4M | Buy |
237,064
+17,456
| +8% | +$545K | 0.02% | 926 |
|
|
2014
Q1 | $5.98M | Buy |
219,608
+25,764
| +13% | +$702K | 0.01% | 1015 |
|
|
2013
Q4 | $5.24M | Buy |
193,844
+12,059
| +7% | +$326K | 0.01% | 1062 |
|
|
2013
Q3 | $4.74M | Buy |
181,785
+16,679
| +10% | +$435K | 0.01% | 1093 |
|
|
2013
Q2 | $4.29M | Buy |
+165,106
| New | +$4.29M | 0.01% | 1072 |
|