Stevens Capital 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 |
-28,556
| Closed | -$1.22M | – | 1216 |
|
|
2017
Q1 | $1.22M | Buy |
+28,556
| New | +$1.22M | 0.05% | 380 |
|
|
2016
Q2 | – | Sell |
-11,374
| Closed | -$492K | – | 1291 |
|
|
2016
Q1 | $492K | Buy |
+11,374
| New | +$492K | 0.02% | 564 |
|
|
2015
Q4 | – | Sell |
-9,156
| Closed | -$323K | – | 1345 |
|
|
2015
Q3 | $323K | Buy |
+9,156
| New | +$323K | 0.01% | 662 |
|
|
2015
Q1 | – | Sell |
-20,909
| Closed | -$535K | – | 1466 |
|
|
2014
Q4 | $535K | Sell |
20,909
-8,376
| -29% | -$214K | 0.02% | 562 |
|
|
2014
Q3 | $911K | Buy |
29,285
+11,644
| +66% | +$362K | 0.03% | 478 |
|
|
2014
Q2 | $551K | Buy |
+17,641
| New | +$551K | 0.01% | 640 |
|