Numeric Investors’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
Q1 | – | Sell |
-2,000
| Closed | -$283K | – | 1083 |
|
|
2016
Q4 | $283K | Buy |
+2,000
| New | +$283K | ﹤0.01% | 930 |
|
|
2016
Q1 | – | Sell |
-3,350
| Closed | -$387K | – | 1060 |
|
|
2015
Q4 | $387K | Sell |
3,350
-5,500
| -62% | -$635K | ﹤0.01% | 794 |
|
|
2015
Q3 | $863K | Buy |
+8,850
| New | +$863K | 0.01% | 582 |
|
|
2015
Q2 | – | Sell |
-9,050
| Closed | -$861K | – | 1005 |
|
|
2015
Q1 | $861K | Buy |
9,050
+3,600
| +66% | +$342K | 0.01% | 512 |
|
|
2014
Q4 | $510K | Buy |
+5,450
| New | +$510K | 0.01% | 605 |
|