Systematic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,640
| Closed | -$1.79M | – | 666 |
|
|
2016
Q4 | $1.79M | Sell |
12,640
-545
| -4% | -$77.1K | 0.03% | 423 |
|
|
2016
Q3 | $1.74M | Sell |
13,185
-1,455
| -10% | -$192K | 0.02% | 422 |
|
|
2016
Q2 | $1.87M | Sell |
14,640
-1,570
| -10% | -$200K | 0.03% | 348 |
|
|
2016
Q1 | $1.79M | Sell |
16,210
-20,445
| -56% | -$2.26M | 0.02% | 373 |
|
|
2015
Q4 | $4.23M | Buy |
36,655
+22,615
| +161% | +$2.61M | 0.05% | 283 |
|
|
2015
Q3 | $1.37M | Buy |
+14,040
| New | +$1.37M | 0.01% | 576 |
|
|
2015
Q2 | – | Sell |
-24,940
| Closed | -$2.37M | – | 708 |
|
|
2015
Q1 | $2.37M | Sell |
24,940
-305
| -1% | -$29K | 0.02% | 505 |
|
|
2014
Q4 | $2.36M | Sell |
25,245
-1,435
| -5% | -$134K | 0.02% | 426 |
|
|
2014
Q3 | $2.28M | Buy |
26,680
+6,925
| +35% | +$590K | 0.02% | 449 |
|
|
2014
Q2 | $1.88M | Buy |
19,755
+765
| +4% | +$72.8K | 0.01% | 540 |
|
|
2014
Q1 | $1.89M | Buy |
+18,990
| New | +$1.89M | 0.01% | 509 |
|