BlackRock Investment Management’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 | $18.3M | Buy |
129,593
+11,909
| +10% | +$1.68M | 0.02% | 723 |
|
|
2016
Q3 | $15.5M | Sell |
117,684
-206
| -0.2% | -$27.2K | 0.02% | 726 |
|
|
2016
Q2 | $15M | Buy |
117,890
+5,551
| +5% | +$708K | 0.02% | 710 |
|
|
2016
Q1 | $12.4M | Sell |
112,339
-705
| -0.6% | -$78K | 0.02% | 807 |
|
|
2015
Q4 | $13.1M | Buy |
113,044
+380
| +0.3% | +$43.9K | 0.02% | 790 |
|
|
2015
Q3 | $11M | Buy |
112,664
+3,376
| +3% | +$329K | 0.01% | 872 |
|
|
2015
Q2 | $9.93M | Buy |
109,288
+9,168
| +9% | +$833K | 0.01% | 1019 |
|
|
2015
Q1 | $9.53M | Buy |
100,120
+1,162
| +1% | +$111K | 0.01% | 983 |
|
|
2014
Q4 | $9.27M | Sell |
98,958
-826
| -0.8% | -$77.3K | 0.01% | 993 |
|
|
2014
Q3 | $8.51M | Buy |
99,784
+618
| +0.6% | +$52.7K | 0.01% | 1011 |
|
|
2014
Q2 | $9.44M | Buy |
99,166
+1,531
| +2% | +$146K | 0.01% | 1007 |
|
|
2014
Q1 | $9.71M | Sell |
97,635
-817
| -0.8% | -$81.2K | 0.01% | 943 |
|
|
2013
Q4 | $8.68M | Sell |
98,452
-1,629
| -2% | -$144K | 0.01% | 982 |
|
|
2013
Q3 | $7.84M | Buy |
100,081
+8,533
| +9% | +$668K | 0.01% | 995 |
|
|
2013
Q2 | $7.14M | Buy |
+91,548
| New | +$7.14M | 0.01% | 973 |
|