TWI
NTT
Thomas White International’s Nippon Telegraph & Telephone NTT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-114
| Closed | -$5K | – | 263 |
|
2017
Q2 | $5K | Hold |
114
| – | – | ﹤0.01% | 239 |
|
2017
Q1 | $5K | Sell |
114
-2,115
| -95% | -$92.8K | ﹤0.01% | 309 |
|
2016
Q4 | $94K | Sell |
2,229
-245,896
| -99% | -$10.4M | 0.01% | 206 |
|
2016
Q3 | $11.4M | Sell |
248,125
-3,050
| -1% | -$140K | 1.63% | 11 |
|
2016
Q2 | $11.8M | Sell |
251,175
-2,901
| -1% | -$137K | 1.76% | 13 |
|
2016
Q1 | $11M | Buy |
254,076
+16,542
| +7% | +$715K | 1.55% | 15 |
|
2015
Q4 | $9.44M | Sell |
237,534
-855
| -0.4% | -$34K | 1.33% | 20 |
|
2015
Q3 | $8.42M | Buy |
238,389
+17,621
| +8% | +$622K | 1.26% | 21 |
|
2015
Q2 | $8.01M | Buy |
+220,768
| New | +$8.01M | 1.07% | 27 |
|
2014
Q3 | – | Sell |
-139,028
| Closed | -$4.34M | – | 372 |
|
2014
Q2 | $4.34M | Sell |
139,028
-8,462
| -6% | -$264K | 0.61% | 60 |
|
2014
Q1 | $4.02M | Sell |
147,490
-180,947
| -55% | -$4.93M | 0.57% | 67 |
|
2013
Q4 | $8.88M | Buy |
328,437
+7,781
| +2% | +$210K | 1.28% | 20 |
|
2013
Q3 | $8.36M | Buy |
320,656
+85,365
| +36% | +$2.22M | 1.21% | 18 |
|
2013
Q2 | $6.12M | Buy |
+235,291
| New | +$6.12M | 0.98% | 29 |
|