BlackRock Group’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 | $2.72M | Buy |
19,263
+772
| +4% | +$109K | ﹤0.01% | 1544 |
|
|
2016
Q3 | $2.44M | Sell |
18,491
-1,134
| -6% | -$150K | ﹤0.01% | 1475 |
|
|
2016
Q2 | $2.51M | Sell |
19,625
-3,234
| -14% | -$413K | ﹤0.01% | 1417 |
|
|
2016
Q1 | $2.53M | Sell |
22,859
-1,557
| -6% | -$172K | ﹤0.01% | 1386 |
|
|
2015
Q4 | $2.82M | Sell |
24,416
-1,144
| -4% | -$132K | ﹤0.01% | 1302 |
|
|
2015
Q3 | $2.49M | Buy |
25,560
+5,282
| +26% | +$515K | ﹤0.01% | 1364 |
|
|
2015
Q2 | $1.84M | Buy |
20,278
+6,195
| +44% | +$563K | ﹤0.01% | 1601 |
|
|
2015
Q1 | $1.34M | Buy |
14,083
+880
| +7% | +$83.7K | ﹤0.01% | 1691 |
|
|
2014
Q4 | $1.24M | Buy |
13,203
+5,292
| +67% | +$496K | ﹤0.01% | 1759 |
|
|
2014
Q3 | $675K | Buy |
7,911
+558
| +8% | +$47.6K | ﹤0.01% | 2007 |
|
|
2014
Q2 | $700K | Sell |
7,353
-7,674
| -51% | -$731K | ﹤0.01% | 2014 |
|
|
2014
Q1 | $1.49M | Buy |
15,027
+2,405
| +19% | +$239K | ﹤0.01% | 1759 |
|
|
2013
Q4 | $1.11M | Buy |
12,622
+895
| +8% | +$78.9K | ﹤0.01% | 1889 |
|
|
2013
Q3 | $918K | Buy |
11,727
+398
| +4% | +$31.2K | ﹤0.01% | 1945 |
|
|
2013
Q2 | $883K | Buy |
+11,329
| New | +$883K | ﹤0.01% | 1840 |
|