BlackRock Institutional Trust’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 | $88.1M | Buy |
622,761
+29,522
| +5% | +$4.17M | 0.01% | 1007 |
|
|
2016
Q3 | $78.4M | Buy |
593,239
+1,705
| +0.3% | +$225K | 0.01% | 1010 |
|
|
2016
Q2 | $75.5M | Sell |
591,534
-8,595
| -1% | -$1.1M | 0.01% | 999 |
|
|
2016
Q1 | $66.4M | Sell |
600,129
-11,167
| -2% | -$1.23M | 0.01% | 1059 |
|
|
2015
Q4 | $70.6M | Sell |
611,296
-163,752
| -21% | -$18.9M | 0.01% | 1032 |
|
|
2015
Q3 | $75.6M | Buy |
775,048
+115,845
| +18% | +$11.3M | 0.01% | 998 |
|
|
2015
Q2 | $59.9M | Buy |
659,203
+83,400
| +14% | +$7.58M | 0.01% | 1197 |
|
|
2015
Q1 | $54.8M | Buy |
575,803
+8,693
| +2% | +$827K | 0.01% | 1267 |
|
|
2014
Q4 | $53.1M | Buy |
567,110
+27,222
| +5% | +$2.55M | 0.01% | 1260 |
|
|
2014
Q3 | $46M | Sell |
539,888
-12,953
| -2% | -$1.1M | 0.01% | 1301 |
|
|
2014
Q2 | $52.6M | Buy |
552,841
+6,891
| +1% | +$656K | 0.01% | 1289 |
|
|
2014
Q1 | $54.3M | Buy |
545,950
+5,540
| +1% | +$551K | 0.01% | 1224 |
|
|
2013
Q4 | $47.6M | Sell |
540,410
-4,511
| -0.8% | -$398K | 0.01% | 1286 |
|
|
2013
Q3 | $42.7M | Sell |
544,921
-12,774
| -2% | -$1M | 0.01% | 1302 |
|
|
2013
Q2 | $43.5M | Buy |
+557,695
| New | +$43.5M | 0.01% | 1243 |
|