BlackRock Japan’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 | – | Sell |
-244
| Closed | -$32K | – | 1341 |
|
|
2016
Q3 | $32K | Buy |
244
+219
| +876% | +$28.7K | ﹤0.01% | 1043 |
|
|
2016
Q2 | $3K | Sell |
25
-522
| -95% | -$62.6K | ﹤0.01% | 1375 |
|
|
2016
Q1 | $60K | Sell |
547
-2,376
| -81% | -$261K | ﹤0.01% | 992 |
|
|
2015
Q4 | $337K | Sell |
2,923
-1,258
| -30% | -$145K | ﹤0.01% | 778 |
|
|
2015
Q3 | $408K | Buy |
4,181
+1,806
| +76% | +$176K | ﹤0.01% | 738 |
|
|
2015
Q2 | $216K | Sell |
2,375
-1,000
| -30% | -$90.9K | ﹤0.01% | 865 |
|
|
2015
Q1 | $321K | Sell |
3,375
-140
| -4% | -$13.3K | ﹤0.01% | 815 |
|
|
2014
Q4 | $329K | Buy |
3,515
+2,918
| +489% | +$273K | ﹤0.01% | 809 |
|
|
2014
Q3 | $51K | Buy |
+597
| New | +$51K | ﹤0.01% | 1052 |
|