RQS
MZTI
Ramsey Quantitative Systems’s The Marzetti Company Common Stock MZTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,936
| Closed | -$238K | – | 381 |
|
|
2018
Q1 | $238K | Sell |
1,936
-2,460
| -56% | -$302K | 0.25% | 156 |
|
|
2017
Q4 | $568K | Buy |
4,396
+1,796
| +69% | +$232K | 0.59% | 12 |
|
|
2017
Q3 | $312K | Buy |
2,600
+229
| +10% | +$27.5K | 0.34% | 146 |
|
|
2017
Q2 | $291K | Buy |
+2,371
| New | +$291K | 0.33% | 165 |
|
|
2016
Q4 | – | Sell |
-5,564
| Closed | -$735K | – | 157 |
|
|
2016
Q3 | $735K | Buy |
5,564
+869
| +19% | +$115K | 0.81% | 53 |
|
|
2016
Q2 | $599K | Buy |
+4,695
| New | +$599K | 0.66% | 71 |
|