SCCM
NTT
Schafer Cullen Capital Management’s Nippon Telegraph & Telephone NTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,470,293
| Closed | -$37.8M | – | 178 |
|
|
2020
Q4 | $37.8M | Sell |
1,470,293
-18,942
| -1% | -$487K | 0.56% | 65 |
|
|
2020
Q3 | $30.8M | Sell |
1,489,235
-437,493
| -23% | -$9.04M | 0.48% | 68 |
|
|
2020
Q2 | $44.8M | Sell |
1,926,728
-97,882
| -5% | -$2.27M | 0.69% | 53 |
|
|
2020
Q1 | $47.8M | Buy |
2,024,610
+943,371
| +87% | +$22.3M | 0.8% | 46 |
|
|
2019
Q4 | $54.6M | Sell |
1,081,239
-24,423
| -2% | -$1.23M | 0.64% | 54 |
|
|
2019
Q3 | $53M | Sell |
1,105,662
-80,849
| -7% | -$3.87M | 0.64% | 52 |
|
|
2019
Q2 | $56.5M | Buy |
1,186,511
+103,630
| +10% | +$4.94M | 0.66% | 52 |
|
|
2019
Q1 | $46.3M | Sell |
1,082,881
-138,090
| -11% | -$5.9M | 0.68% | 54 |
|
|
2018
Q4 | $49.6M | Sell |
1,220,971
-266,544
| -18% | -$10.8M | 0.76% | 49 |
|
|
2018
Q3 | $67M | Buy |
1,487,515
+462,988
| +45% | +$20.9M | 0.87% | 49 |
|
|
2018
Q2 | $46.5M | Sell |
1,024,527
-76,092
| -7% | -$3.45M | 0.6% | 68 |
|
|
2018
Q1 | $51.2M | Sell |
1,100,619
-190,345
| -15% | -$8.86M | 0.62% | 68 |
|
|
2017
Q4 | $61M | Buy |
1,290,964
+12,374
| +1% | +$585K | 0.71% | 63 |
|
|
2017
Q3 | $58.5M | Sell |
1,278,590
-76,614
| -6% | -$3.5M | 0.7% | 62 |
|
|
2017
Q2 | $63.9M | Buy |
1,355,204
+616
| +0% | +$29K | 0.79% | 59 |
|
|
2017
Q1 | $58M | Sell |
1,354,588
-44,031
| -3% | -$1.89M | 0.75% | 59 |
|
|
2016
Q4 | $58.8M | Sell |
1,398,619
-442,981
| -24% | -$18.6M | 0.8% | 55 |
|
|
2016
Q3 | $84.4M | Sell |
1,841,600
-334,315
| -15% | -$15.3M | 1.01% | 45 |
|
|
2016
Q2 | $102M | Sell |
2,175,915
-110,502
| -5% | -$5.2M | 1.24% | 35 |
|
|
2016
Q1 | $98.9M | Sell |
2,286,417
-242,868
| -10% | -$10.5M | 1.21% | 40 |
|
|
2015
Q4 | $101M | Sell |
2,529,285
-399,305
| -14% | -$15.9M | 1.2% | 39 |
|
|
2015
Q3 | $103M | Sell |
2,928,590
-1,092,579
| -27% | -$38.6M | 1.19% | 42 |
|
|
2015
Q2 | $146M | Sell |
4,021,169
-167,755
| -4% | -$6.09M | 1.51% | 29 |
|
|
2015
Q1 | $129M | Buy |
4,188,924
+1,702,813
| +68% | +$52.5M | 1.28% | 36 |
|
|
2014
Q4 | $63.7M | Sell |
2,486,111
-1,935,556
| -44% | -$49.6M | 0.81% | 43 |
|
|
2014
Q3 | $138M | Sell |
4,421,667
-526
| -0% | -$16.4K | 1.31% | 32 |
|
|
2014
Q2 | $138M | Buy |
4,422,193
+265,471
| +6% | +$8.29M | 1.27% | 35 |
|
|
2014
Q1 | $113M | Buy |
4,156,722
+472,175
| +13% | +$12.9M | 1.1% | 39 |
|
|
2013
Q4 | $99.6M | Buy |
3,684,547
+682,490
| +23% | +$18.5M | 0.99% | 44 |
|
|
2013
Q3 | $78.2M | Buy |
3,002,057
+2,976,922
| +11,844% | +$77.6M | 0.86% | 43 |
|
|
2013
Q2 | $654K | Buy |
+25,135
| New | +$654K | 0.01% | 238 |
|