Virtu KCG Holdings’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
Q2 | $323K | Buy |
2,634
+482
| +22% | +$59.1K | 0.01% | 1581 |
|
|
2017
Q1 | $277K | Sell |
2,152
-906
| -30% | -$117K | 0.01% | 2020 |
|
|
2016
Q4 | $432K | Buy |
+3,058
| New | +$432K | 0.01% | 1648 |
|
|
2016
Q3 | – | Sell |
-8,540
| Closed | -$1.09M | – | 3277 |
|
|
2016
Q2 | $1.09M | Buy |
8,540
+3,188
| +60% | +$407K | 0.02% | 683 |
|
|
2016
Q1 | $592K | Buy |
5,352
+1,147
| +27% | +$127K | 0.02% | 1004 |
|
|
2015
Q4 | $486K | Sell |
4,205
-220
| -5% | -$25.4K | 0.01% | 1246 |
|
|
2015
Q3 | $431K | Buy |
+4,425
| New | +$431K | 0.01% | 1364 |
|
|
2014
Q4 | – | Sell |
-2,432
| Closed | -$207K | – | 3057 |
|
|
2014
Q3 | $207K | Buy |
+2,432
| New | +$207K | ﹤0.01% | 2025 |
|