SAM
MZTI
Shamrock Asset Management’s The Marzetti Company Common Stock MZTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 287 |
|
|
2016
Q4 | – | Sell |
-235
| Closed | -$31K | – | 286 |
|
|
2016
Q3 | $31K | Sell |
235
-2,845
| -92% | -$375K | 0.02% | 161 |
|
|
2016
Q2 | $393K | Sell |
3,080
-1,927
| -38% | -$246K | 0.23% | 72 |
|
|
2016
Q1 | $554K | Buy |
+5,007
| New | +$554K | 0.33% | 57 |
|