Royce & Associates’s Natuzzi NTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-182,143
| Closed | -$319K | – | 1160 |
|
|
2019
Q3 | $319K | Sell |
182,143
-237,117
| -57% | -$415K | ﹤0.01% | 945 |
|
|
2019
Q2 | $1.02M | Hold |
419,260
| – | – | 0.01% | 832 |
|
|
2019
Q1 | $2.06M | Hold |
419,260
| – | – | 0.02% | 741 |
|
|
2018
Q4 | $1.66M | Hold |
419,260
| – | – | 0.01% | 780 |
|
|
2018
Q3 | $2.87M | Hold |
419,260
| – | – | 0.02% | 741 |
|
|
2018
Q2 | $3.38M | Hold |
419,260
| – | – | 0.02% | 702 |
|
|
2018
Q1 | $3.46M | Hold |
419,260
| – | – | 0.02% | 681 |
|
|
2017
Q4 | $3.35M | Hold |
419,260
| – | – | 0.02% | 710 |
|
|
2017
Q3 | $4.3M | Hold |
419,260
| – | – | 0.03% | 624 |
|
|
2017
Q2 | $5.56M | Hold |
419,260
| – | – | 0.04% | 561 |
|
|
2017
Q1 | $5.95M | Hold |
419,260
| – | – | 0.04% | 529 |
|
|
2016
Q4 | $4.74M | Hold |
419,260
| – | – | 0.03% | 595 |
|
|
2016
Q3 | $3.67M | Hold |
419,260
| – | – | 0.02% | 680 |
|
|
2016
Q2 | $3.04M | Hold |
419,260
| – | – | 0.02% | 721 |
|
|
2016
Q1 | $3.06M | Hold |
419,260
| – | – | 0.02% | 735 |
|
|
2015
Q4 | $3.38M | Hold |
419,260
| – | – | 0.02% | 730 |
|
|
2015
Q3 | $4.3M | Hold |
419,260
| – | – | 0.02% | 686 |
|
|
2015
Q2 | $4.4M | Hold |
419,260
| – | – | 0.02% | 763 |
|
|
2015
Q1 | $3.56M | Hold |
419,260
| – | – | 0.01% | 820 |
|
|
2014
Q4 | $3.25M | Hold |
419,260
| – | – | 0.01% | 873 |
|
|
2014
Q3 | $4.26M | Hold |
419,260
| – | – | 0.01% | 849 |
|
|
2014
Q2 | $5.39M | Hold |
419,260
| – | – | 0.02% | 834 |
|
|
2014
Q1 | $5.85M | Hold |
419,260
| – | – | 0.02% | 837 |
|
|
2013
Q4 | $5.43M | Sell |
419,260
-17,144
| -4% | -$222K | 0.02% | 833 |
|
|
2013
Q3 | $3.93M | Sell |
436,404
-64,816
| -13% | -$583K | 0.01% | 908 |
|
|
2013
Q2 | $5.44M | Buy |
+501,220
| New | +$5.44M | 0.02% | 815 |
|