Edge Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,368
| Closed | -$321K | – | 303 |
|
|
2014
Q2 | $321K | Sell |
3,368
-636
| -16% | -$60.6K | ﹤0.01% | 291 |
|
|
2014
Q1 | $398K | Sell |
4,004
-909
| -19% | -$90.4K | ﹤0.01% | 284 |
|
|
2013
Q4 | $433K | Sell |
4,913
-7,793
| -61% | -$687K | ﹤0.01% | 284 |
|
|
2013
Q3 | $993K | Buy |
12,706
+6,022
| +90% | +$471K | 0.01% | 292 |
|
|
2013
Q2 | $522K | Buy |
+6,684
| New | +$522K | 0.01% | 287 |
|