Brandes Investment Partners’s Natuzzi NTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,921
| Closed | -$56K | – | 212 |
|
|
2016
Q4 | $56K | Sell |
4,921
-666
| -12% | -$7.58K | ﹤0.01% | 168 |
|
|
2016
Q3 | $49K | Sell |
5,587
-2,369
| -30% | -$20.8K | ﹤0.01% | 181 |
|
|
2016
Q2 | $58K | Sell |
7,956
-237,153
| -97% | -$1.73M | ﹤0.01% | 183 |
|
|
2016
Q1 | $1.79M | Sell |
245,109
-236,537
| -49% | -$1.73M | 0.03% | 107 |
|
|
2015
Q4 | $3.88M | Sell |
481,646
-370
| -0.1% | -$2.98K | 0.06% | 97 |
|
|
2015
Q3 | $4.94M | Buy |
482,016
+422
| +0.1% | +$4.33K | 0.07% | 94 |
|
|
2015
Q2 | $5.15M | Hold |
481,594
| – | – | 0.07% | 97 |
|
|
2015
Q1 | $4.09M | Sell |
481,594
-5,770
| -1% | -$49K | 0.06% | 96 |
|
|
2014
Q4 | $3.78M | Sell |
487,364
-1,406
| -0.3% | -$10.9K | 0.05% | 96 |
|
|
2014
Q3 | $4.96M | Buy |
488,770
+6,508
| +1% | +$66.1K | 0.07% | 92 |
|
|
2014
Q2 | $6.2M | Buy |
482,262
+113,950
| +31% | +$1.46M | 0.07% | 87 |
|
|
2014
Q1 | $5.2M | Buy |
368,312
+73,396
| +25% | +$1.04M | 0.07% | 95 |
|
|
2013
Q4 | $3.82M | Sell |
294,916
-2,065
| -0.7% | -$26.7K | 0.05% | 101 |
|
|
2013
Q3 | $2.67M | Buy |
296,981
+1,659
| +0.6% | +$14.9K | 0.03% | 112 |
|
|
2013
Q2 | $3.2M | Buy |
+295,322
| New | +$3.2M | 0.04% | 114 |
|