NumerixS Investment Technologies’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-300
| Closed | -$42K | – | 1150 |
|
2019
Q3 | $42K | Sell |
300
-500
| -63% | -$70K | 0.01% | 754 |
|
2019
Q2 | $119K | Sell |
800
-600
| -43% | -$89.3K | 0.03% | 546 |
|
2019
Q1 | $220K | Buy |
+1,400
| New | +$220K | 0.03% | 636 |
|
2018
Q4 | – | Sell |
-700
| Closed | -$103K | – | 1236 |
|
2018
Q3 | $103K | Buy |
+700
| New | +$103K | 0.02% | 795 |
|