Prospector Partners’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 |
-25,100
| Closed | -$2.78M | – | 147 |
|
|
2016
Q1 | $2.78M | Sell |
25,100
-17,000
| -40% | -$1.88M | 0.48% | 72 |
|
|
2015
Q4 | $4.86M | Sell |
42,100
-15,600
| -27% | -$1.8M | 0.87% | 48 |
|
|
2015
Q3 | $5.63M | Hold |
57,700
| – | – | 0.81% | 51 |
|
|
2015
Q2 | $5.24M | Sell |
57,700
-32,600
| -36% | -$2.96M | 0.62% | 56 |
|
|
2015
Q1 | $8.59M | Hold |
90,300
| – | – | 0.65% | 54 |
|
|
2014
Q4 | $8.46M | Sell |
90,300
-48,700
| -35% | -$4.56M | 0.64% | 54 |
|
|
2014
Q3 | $11.9M | Sell |
139,000
-8,300
| -6% | -$708K | 0.65% | 55 |
|
|
2014
Q2 | $14M | Buy |
147,300
+4,100
| +3% | +$390K | 0.67% | 56 |
|
|
2014
Q1 | $14.2M | Sell |
143,200
-3,300
| -2% | -$328K | 0.68% | 56 |
|
|
2013
Q4 | $12.9M | Sell |
146,500
-10,700
| -7% | -$943K | 0.57% | 66 |
|
|
2013
Q3 | $12.3M | Buy |
157,200
+73,400
| +88% | +$5.75M | 0.56% | 62 |
|
|
2013
Q2 | $6.54M | Buy |
+83,800
| New | +$6.54M | 0.32% | 92 |
|