UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $391K | Buy |
4,589
+98
| +2% | +$8.35K | ﹤0.01% | 3330 |
|
|
2014
Q2 | $427K | Buy |
4,491
+254
| +6% | +$24.2K | ﹤0.01% | 3283 |
|
|
2014
Q1 | $421K | Sell |
4,237
-1,641
| -28% | -$163K | ﹤0.01% | 3287 |
|
|
2013
Q4 | $518K | Sell |
5,878
-5,251
| -47% | -$463K | ﹤0.01% | 3069 |
|
|
2013
Q3 | $871K | Buy |
11,129
+114
| +1% | +$8.92K | ﹤0.01% | 2561 |
|
|
2013
Q2 | $859K | Buy |
+11,015
| New | +$859K | ﹤0.01% | 2515 |
|