Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-43,315
| Closed | -$5.2M | – | 1130 |
|
|
2017
Q3 | $5.2M | Sell |
43,315
-673
| -2% | -$80.8K | 0.02% | 1001 |
|
|
2017
Q2 | $5.39M | Buy |
43,988
+490
| +1% | +$60.1K | 0.02% | 970 |
|
|
2017
Q1 | $5.6M | Sell |
43,498
-568
| -1% | -$73.2K | 0.02% | 933 |
|
|
2016
Q4 | $6.23M | Sell |
44,066
-1,155
| -3% | -$163K | 0.03% | 880 |
|
|
2016
Q3 | $5.97M | Sell |
45,221
-73
| -0.2% | -$9.64K | 0.03% | 874 |
|
|
2016
Q2 | $5.78M | Buy |
45,294
+1,294
| +3% | +$165K | 0.03% | 872 |
|
|
2016
Q1 | $4.88M | Buy |
44,000
+833
| +2% | +$92.4K | 0.02% | 950 |
|
|
2015
Q4 | $4.98M | Sell |
43,167
-6,945
| -14% | -$802K | 0.02% | 915 |
|
|
2015
Q3 | $4.89M | Hold |
50,112
| – | – | 0.02% | 932 |
|
|
2015
Q2 | $4.55M | Sell |
50,112
-2,321
| -4% | -$211K | 0.02% | 1011 |
|
|
2015
Q1 | $4.99M | Sell |
52,433
-740
| -1% | -$70.4K | 0.02% | 991 |
|
|
2014
Q4 | $4.98M | Sell |
53,173
-1,081
| -2% | -$101K | 0.02% | 943 |
|
|
2014
Q3 | $4.63M | Sell |
54,254
-6,030
| -10% | -$514K | 0.02% | 990 |
|
|
2014
Q2 | $5.74M | Sell |
60,284
-552
| -0.9% | -$52.5K | 0.02% | 896 |
|
|
2014
Q1 | $6.05M | Sell |
60,836
-3,892
| -6% | -$387K | 0.03% | 788 |
|
|
2013
Q4 | $5.71M | Sell |
64,728
-1,183
| -2% | -$104K | 0.02% | 876 |
|
|
2013
Q3 | $5.16M | Sell |
65,911
-2,349
| -3% | -$184K | 0.02% | 897 |
|
|
2013
Q2 | $5.32M | Buy |
+68,260
| New | +$5.32M | 0.03% | 785 |
|