BlackRock Advisors’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
Q4 | $2M | Sell |
14,122
-22
| -0.2% | -$3.11K | ﹤0.01% | 1460 |
|
|
2016
Q3 | $1.87M | Buy |
14,144
+659
| +5% | +$87K | ﹤0.01% | 1453 |
|
|
2016
Q2 | $1.72M | Buy |
13,485
+533
| +4% | +$68K | ﹤0.01% | 1467 |
|
|
2016
Q1 | $1.43M | Buy |
12,952
+4,486
| +53% | +$496K | ﹤0.01% | 1546 |
|
|
2015
Q4 | $977K | Sell |
8,466
-101,259
| -92% | -$11.7M | ﹤0.01% | 1696 |
|
|
2015
Q3 | $10.7M | Buy |
109,725
+88,179
| +409% | +$8.6M | 0.01% | 738 |
|
|
2015
Q2 | $1.96M | Buy |
21,546
+7,175
| +50% | +$652K | ﹤0.01% | 1253 |
|
|
2015
Q1 | $1.37M | Buy |
14,371
+4,449
| +45% | +$424K | ﹤0.01% | 1358 |
|
|
2014
Q4 | $929K | Sell |
9,922
-478
| -5% | -$44.8K | ﹤0.01% | 1517 |
|
|
2014
Q3 | $887K | Sell |
10,400
-200
| -2% | -$17.1K | ﹤0.01% | 1476 |
|
|
2014
Q2 | $1.01M | Sell |
10,600
-1,678
| -14% | -$160K | ﹤0.01% | 1455 |
|
|
2014
Q1 | $1.22M | Buy |
12,278
+425
| +4% | +$42.3K | ﹤0.01% | 1382 |
|
|
2013
Q4 | $1.05M | Buy |
11,853
+727
| +7% | +$64.1K | ﹤0.01% | 1463 |
|
|
2013
Q3 | $871K | Buy |
11,126
+22
| +0.2% | +$1.72K | ﹤0.01% | 1492 |
|
|
2013
Q2 | $866K | Buy |
+11,104
| New | +$866K | ﹤0.01% | 1444 |
|