WAM
NTT
World Asset Management’s Nippon Telegraph & Telephone NTT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-37,030
| Closed | -$883K | – | 951 |
|
2020
Q1 | $883K | Buy |
37,030
+18,515
| +100% | +$442K | 0.08% | 247 |
|
2019
Q4 | $939K | Sell |
18,515
-4,974
| -21% | -$252K | 0.04% | 399 |
|
2019
Q3 | $1.12M | Sell |
23,489
-4,711
| -17% | -$225K | 0.05% | 345 |
|
2019
Q2 | $1.31M | Sell |
28,200
-3,525
| -11% | -$164K | 0.06% | 313 |
|
2019
Q1 | $1.35M | Hold |
31,725
| – | – | 0.07% | 290 |
|
2018
Q4 | $1.3M | Sell |
31,725
-21,618
| -41% | -$883K | 0.08% | 257 |
|
2018
Q3 | $2.41M | Sell |
53,343
-9,505
| -15% | -$429K | 0.11% | 188 |
|
2018
Q2 | $2.86M | Sell |
62,848
-20,557
| -25% | -$934K | 0.14% | 157 |
|
2018
Q1 | $3.84M | Sell |
83,405
-35,108
| -30% | -$1.62M | 0.18% | 118 |
|
2017
Q4 | $5.58M | Sell |
118,513
-4,638
| -4% | -$218K | 0.19% | 110 |
|
2017
Q3 | $5.64M | Sell |
123,151
-321
| -0.3% | -$14.7K | 0.19% | 114 |
|
2017
Q2 | $5.84M | Sell |
123,472
-7,159
| -5% | -$338K | 0.2% | 102 |
|
2017
Q1 | $5.6M | Buy |
130,631
+1,892
| +1% | +$81.1K | 0.18% | 119 |
|
2016
Q4 | $5.42M | Sell |
128,739
-11,473
| -8% | -$483K | 0.2% | 102 |
|
2016
Q3 | $6.42M | Buy |
140,212
+10,457
| +8% | +$479K | 0.23% | 89 |
|
2016
Q2 | $6.11M | Buy |
129,755
+9,957
| +8% | +$469K | 0.23% | 86 |
|
2016
Q1 | $5.18M | Buy |
119,798
+8,563
| +8% | +$370K | 0.21% | 110 |
|
2015
Q4 | $4.42M | Sell |
111,235
-6,584
| -6% | -$262K | 0.17% | 137 |
|
2015
Q3 | $4.16M | Buy |
117,819
+9,499
| +9% | +$335K | 0.17% | 134 |
|
2015
Q2 | $3.93M | Sell |
108,320
-7,072
| -6% | -$257K | 0.15% | 152 |
|
2015
Q1 | $3.56M | Sell |
115,392
-1,200
| -1% | -$37K | 0.12% | 191 |
|
2014
Q4 | $2.99M | Sell |
116,592
-861
| -0.7% | -$22.1K | 0.1% | 231 |
|
2014
Q3 | $3.65M | Sell |
117,453
-6,426
| -5% | -$200K | 0.11% | 214 |
|
2014
Q2 | $3.87M | Sell |
123,879
-4,002
| -3% | -$125K | 0.12% | 203 |
|
2014
Q1 | $3.48M | Sell |
127,881
-30,561
| -19% | -$832K | 0.11% | 222 |
|
2013
Q4 | $4.28M | Sell |
158,442
-80,200
| -34% | -$2.17M | 0.12% | 201 |
|
2013
Q3 | $6.22M | Sell |
238,642
-44,235
| -16% | -$1.15M | 0.16% | 148 |
|
2013
Q2 | $7.36M | Buy |
+282,877
| New | +$7.36M | 0.17% | 124 |
|