OppenheimerFunds’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
Q1 | $371K | Buy |
2,369
+789
| +50% | +$124K | ﹤0.01% | 1473 |
|
|
2018
Q4 | $279K | Sell |
1,580
-949
| -38% | -$168K | ﹤0.01% | 1602 |
|
|
2018
Q3 | $377K | Sell |
2,529
-559
| -18% | -$83.3K | ﹤0.01% | 1559 |
|
|
2018
Q2 | $427K | Buy |
3,088
+156
| +5% | +$21.6K | ﹤0.01% | 1486 |
|
|
2018
Q1 | $361K | Sell |
2,932
-1,088
| -27% | -$134K | ﹤0.01% | 1522 |
|
|
2017
Q4 | $519K | Buy |
4,020
+638
| +19% | +$82.4K | ﹤0.01% | 1500 |
|
|
2017
Q3 | $406K | Buy |
3,382
+272
| +9% | +$32.7K | ﹤0.01% | 1601 |
|
|
2017
Q2 | $382K | Buy |
3,110
+133
| +4% | +$16.3K | ﹤0.01% | 1619 |
|
|
2017
Q1 | $383K | Buy |
2,977
+1,175
| +65% | +$151K | ﹤0.01% | 1613 |
|
|
2016
Q4 | $255K | Buy |
+1,802
| New | +$255K | ﹤0.01% | 1666 |
|
|
2016
Q3 | – | Sell |
-1,745
| Closed | -$223K | – | 1748 |
|
|
2016
Q2 | $223K | Buy |
+1,745
| New | +$223K | ﹤0.01% | 1576 |
|
|
2016
Q1 | – | Sell |
-2,030
| Closed | -$234K | – | 1715 |
|
|
2015
Q4 | $234K | Buy |
+2,030
| New | +$234K | ﹤0.01% | 1609 |
|