BlackRock Advisors’s The Marzetti Company MZTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$2M Sell
2016
Q3
$1.87M Buy
2016
Q2
$1.72M Buy
2016
Q1
$1.43M Buy
2015
Q4
$977K Sell
2015
Q3
$10.7M Buy
2015
Q2
$1.96M Buy
2015
Q1
$1.37M Buy
2014
Q4
$929K Sell
2014
Q3
$887K Sell
2014
Q2
$1.01M Sell
2014
Q1
$1.22M Buy
2013
Q4
$1.04M Buy
2013
Q3
$871K Buy
2013
Q2
$866K Buy