Analytic Investors’s The Marzetti Company Common Stock MZTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $3.57M | Buy |
26,993
+1,350
| +5% | +$178K | 0.04% | 222 |
|
|
2016
Q2 | $3.27M | Sell |
25,643
-27,434
| -52% | -$3.5M | 0.04% | 225 |
|
|
2016
Q1 | $5.87M | Buy |
53,077
+14,482
| +38% | +$1.6M | 0.07% | 187 |
|
|
2015
Q4 | $4.46M | Buy |
38,595
+11,422
| +42% | +$1.32M | 0.06% | 209 |
|
|
2015
Q3 | $2.65M | Buy |
27,173
+3,345
| +14% | +$326K | 0.04% | 258 |
|
|
2015
Q2 | $2.16M | Sell |
23,828
-1,006
| -4% | -$91.4K | 0.03% | 269 |
|
|
2015
Q1 | $2.36M | Buy |
24,834
+7,614
| +44% | +$725K | 0.03% | 244 |
|
|
2014
Q4 | $1.61M | Buy |
17,220
+7,926
| +85% | +$742K | 0.02% | 280 |
|
|
2014
Q3 | $793K | Hold |
9,294
| – | – | 0.01% | 403 |
|
|
2014
Q2 | $884K | Buy |
9,294
+2,847
| +44% | +$271K | 0.01% | 333 |
|
|
2014
Q1 | $641K | Hold |
6,447
| – | – | 0.01% | 415 |
|
|
2013
Q4 | $568K | Sell |
6,447
-1,437
| -18% | -$127K | 0.01% | 368 |
|
|
2013
Q3 | $617K | Buy |
7,884
+4,051
| +106% | +$317K | 0.01% | 349 |
|
|
2013
Q2 | $299K | Buy |
+3,833
| New | +$299K | 0.01% | 499 |
|