Shepherd Kaplan Krochuk’s Natuzzi NTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,075
| Closed | -$202K | – | 245 |
|
|
2017
Q1 | $202K | Sell |
14,075
-4,800
| -25% | -$68.9K | 0.1% | 165 |
|
|
2016
Q4 | $213K | Buy |
18,875
+3,855
| +26% | +$43.5K | 0.06% | 159 |
|
|
2016
Q3 | $131K | Buy |
+15,020
| New | +$131K | 0.03% | 278 |
|
|
2014
Q3 | – | Sell |
-3,308
| Closed | -$43K | – | 560 |
|
|
2014
Q2 | $43K | Sell |
3,308
-4,469
| -57% | -$58.1K | ﹤0.01% | 517 |
|
|
2014
Q1 | $110K | Sell |
7,777
-900
| -10% | -$12.7K | 0.01% | 484 |
|
|
2013
Q4 | $112K | Sell |
8,677
-7,180
| -45% | -$92.7K | 0.01% | 487 |
|
|
2013
Q3 | $143K | Sell |
15,857
-4,100
| -21% | -$37K | 0.02% | 441 |
|
|
2013
Q2 | $217K | Buy |
+19,957
| New | +$217K | 0.04% | 380 |
|