Silvercrest Asset Management’s Nippon Telegraph & Telephone NTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-63,701
| Closed | -$1.49M | – | 799 |
|
|
2020
Q2 | $1.49M | Buy |
63,701
+815
| +1% | +$19K | 0.01% | 488 |
|
|
2020
Q1 | $1.5M | Buy |
62,886
+31,166
| +98% | +$743K | 0.02% | 456 |
|
|
2019
Q4 | $1.61M | Buy |
31,720
+58
| +0.2% | +$2.94K | 0.01% | 498 |
|
|
2019
Q3 | $1.52M | Buy |
31,662
+715
| +2% | +$34.2K | 0.01% | 501 |
|
|
2019
Q2 | $1.44M | Buy |
30,947
+300
| +1% | +$14K | 0.01% | 352 |
|
|
2019
Q1 | $1.31M | Sell |
30,647
-1,010
| -3% | -$43.1K | 0.01% | 357 |
|
|
2018
Q4 | $1.29M | Sell |
31,657
-26,293
| -45% | -$1.07M | 0.01% | 327 |
|
|
2018
Q3 | $2.61M | Sell |
57,950
-40
| -0.1% | -$1.8K | 0.02% | 295 |
|
|
2018
Q2 | $2.63M | Buy |
57,990
+1,190
| +2% | +$53.9K | 0.02% | 300 |
|
|
2018
Q1 | $2.64M | Buy |
56,800
+2,235
| +4% | +$104K | 0.03% | 296 |
|
|
2017
Q4 | $2.58M | Buy |
54,565
+260
| +0.5% | +$12.3K | 0.02% | 290 |
|
|
2017
Q3 | $2.48M | Buy |
54,305
+179
| +0.3% | +$8.18K | 0.02% | 289 |
|
|
2017
Q2 | $2.55M | Buy |
54,126
+4,605
| +9% | +$217K | 0.03% | 279 |
|
|
2017
Q1 | $2.12M | Buy |
49,521
+3,640
| +8% | +$156K | 0.02% | 292 |
|
|
2016
Q4 | $1.93M | Buy |
45,881
+320
| +0.7% | +$13.5K | 0.02% | 294 |
|
|
2016
Q3 | $2.09M | Buy |
45,561
+2,586
| +6% | +$118K | 0.03% | 289 |
|
|
2016
Q2 | $2.02M | Buy |
42,975
+110
| +0.3% | +$5.18K | 0.03% | 289 |
|
|
2016
Q1 | $1.85M | Buy |
42,865
+8,900
| +26% | +$385K | 0.03% | 286 |
|
|
2015
Q4 | $1.35M | Sell |
33,965
-1,175
| -3% | -$46.7K | 0.02% | 329 |
|
|
2015
Q3 | $1.24M | Buy |
+35,140
| New | +$1.24M | 0.02% | 310 |
|