Vident Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,057
| Closed | -$755K | – | 848 |
|
|
2018
Q3 | $755K | Buy |
5,057
+643
| +15% | +$96K | 0.03% | 557 |
|
|
2018
Q2 | $611K | Buy |
4,414
+57
| +1% | +$7.89K | 0.02% | 582 |
|
|
2018
Q1 | $544K | Buy |
4,357
+1,226
| +39% | +$153K | 0.02% | 579 |
|
|
2017
Q4 | $405K | Buy |
3,131
+1,380
| +79% | +$179K | 0.02% | 633 |
|
|
2017
Q3 | $210K | Buy |
+1,751
| New | +$210K | 0.01% | 708 |
|