Thornburg Investment Management’s Nippon Telegraph & Telephone NTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-423
| Closed | -$18K | – | 274 |
|
|
2017
Q1 | $18K | Sell |
423
-660,202
| -100% | -$28.1M | ﹤0.01% | 252 |
|
|
2016
Q4 | $27.8M | Sell |
660,625
-52,447
| -7% | -$2.21M | 0.21% | 96 |
|
|
2016
Q3 | $32.7M | Sell |
713,072
-207,684
| -23% | -$9.51M | 0.25% | 84 |
|
|
2016
Q2 | $43.3M | Sell |
920,756
-174,714
| -16% | -$8.23M | 0.34% | 64 |
|
|
2016
Q1 | $47.4M | Sell |
1,095,470
-619,981
| -36% | -$26.8M | 0.32% | 68 |
|
|
2015
Q4 | $68.2M | Sell |
1,715,451
-106,499
| -6% | -$4.23M | 0.43% | 65 |
|
|
2015
Q3 | $64.3M | Sell |
1,821,950
-91,034
| -5% | -$3.21M | 0.4% | 66 |
|
|
2015
Q2 | $69.4M | Buy |
1,912,984
+1,260,094
| +193% | +$45.7M | 0.4% | 65 |
|
|
2015
Q1 | $20.1M | Sell |
652,890
-383,846
| -37% | -$11.8M | 0.11% | 172 |
|
|
2014
Q4 | $26.6M | Sell |
1,036,736
-350,246
| -25% | -$8.97M | 0.13% | 171 |
|
|
2014
Q3 | $43.1M | Buy |
+1,386,982
| New | +$43.1M | 0.19% | 140 |
|