ST
NTT
Smithfield Trust’s Nippon Telegraph & Telephone NTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,246
| Closed | -$148K | – | 875 |
|
|
2016
Q3 | $148K | Buy |
3,246
+330
| +11% | +$15K | 0.03% | 328 |
|
|
2016
Q2 | $137K | Buy |
2,916
+30
| +1% | +$1.41K | 0.03% | 334 |
|
|
2016
Q1 | $125K | Sell |
2,886
-45
| -2% | -$1.95K | 0.02% | 345 |
|
|
2015
Q4 | $117K | Buy |
2,931
+210
| +8% | +$8.38K | 0.02% | 360 |
|
|
2015
Q3 | $96K | Buy |
2,721
+45
| +2% | +$1.59K | 0.02% | 379 |
|
|
2015
Q2 | $97K | Buy |
+2,676
| New | +$97K | 0.02% | 391 |
|
|
2014
Q3 | – | Sell |
-4,840
| Closed | -$151K | – | 849 |
|
|
2014
Q2 | $151K | Sell |
4,840
-374
| -7% | -$11.7K | 0.03% | 393 |
|
|
2014
Q1 | $142K | Sell |
5,214
-7,444
| -59% | -$203K | 0.03% | 407 |
|
|
2013
Q4 | $343K | Sell |
12,658
-565
| -4% | -$15.3K | 0.07% | 229 |
|
|
2013
Q3 | $344K | Buy |
13,223
+6,312
| +91% | +$164K | 0.08% | 218 |
|
|
2013
Q2 | $180K | Buy |
+6,911
| New | +$180K | 0.04% | 327 |
|