IAM
MZTI
Integre Asset Management’s The Marzetti Company Common Stock MZTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,133
| Closed | -$695K | – | 154 |
|
|
2015
Q3 | $695K | Sell |
7,133
-19
| -0.3% | -$1.85K | 0.17% | 103 |
|
|
2015
Q2 | $650K | Sell |
7,152
-80
| -1% | -$7.27K | 0.14% | 115 |
|
|
2015
Q1 | $688K | Buy |
7,232
+434
| +6% | +$41.3K | 0.14% | 109 |
|
|
2014
Q4 | $637K | Sell |
6,798
-11
| -0.2% | -$1.03K | 0.13% | 117 |
|
|
2014
Q3 | $581K | Sell |
6,809
-27
| -0.4% | -$2.3K | 0.12% | 107 |
|
|
2014
Q2 | $651K | Sell |
6,836
-187
| -3% | -$17.8K | 0.14% | 111 |
|
|
2014
Q1 | $698K | Buy |
7,023
+106
| +2% | +$10.5K | 0.15% | 103 |
|
|
2013
Q4 | $610K | Buy |
6,917
+778
| +13% | +$68.6K | 0.14% | 105 |
|
|
2013
Q3 | $481K | Buy |
6,139
+28
| +0.5% | +$2.19K | 0.12% | 117 |
|
|
2013
Q2 | $477K | Buy |
+6,111
| New | +$477K | 0.13% | 119 |
|