Deere & Company’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
Q1 | – | Sell |
-4,038
| Closed | -$466K | – | 1090 |
|
|
2015
Q4 | $466K | Sell |
4,038
-1,047
| -21% | -$121K | 0.03% | 585 |
|
|
2015
Q3 | $496K | Sell |
5,085
-2,604
| -34% | -$254K | 0.03% | 555 |
|
|
2015
Q2 | $699K | Hold |
7,689
| – | – | 0.04% | 505 |
|
|
2015
Q1 | $732K | Hold |
7,689
| – | – | 0.04% | 482 |
|
|
2014
Q4 | $720K | Hold |
7,689
| – | – | 0.04% | 496 |
|
|
2014
Q3 | $656K | Hold |
7,689
| – | – | 0.04% | 513 |
|
|
2014
Q2 | $732K | Sell |
7,689
-8,325
| -52% | -$793K | 0.04% | 490 |
|
|
2014
Q1 | $1.59M | Buy |
16,014
+6,444
| +67% | +$641K | 0.09% | 232 |
|
|
2013
Q4 | $844K | Hold |
9,570
| – | – | 0.04% | 470 |
|
|
2013
Q3 | $749K | Buy |
+9,570
| New | +$749K | 0.04% | 473 |
|