Perkins Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-94,575
| Closed | -$10.5M | – | 234 |
|
|
2016
Q1 | $10.5M | Sell |
94,575
-51,318
| -35% | -$5.67M | 0.16% | 137 |
|
|
2015
Q4 | $16.8M | Sell |
145,893
-34,077
| -19% | -$3.93M | 0.25% | 110 |
|
|
2015
Q3 | $17.4M | Buy |
179,970
+18,456
| +11% | +$1.79M | 0.25% | 112 |
|
|
2015
Q2 | $14.7M | Buy |
161,514
+2,860
| +2% | +$260K | 0.17% | 144 |
|
|
2015
Q1 | $15.1M | Sell |
158,654
-1,209
| -0.8% | -$115K | 0.15% | 148 |
|
|
2014
Q4 | $15M | Buy |
+159,863
| New | +$15M | 0.14% | 158 |
|