Virtus Fund Advisers’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 | – | Sell |
-2,355
| Closed | -$303K | – | 538 |
|
|
2017
Q1 | $303K | Sell |
2,355
-151
| -6% | -$19.4K | ﹤0.01% | 381 |
|
|
2016
Q4 | $354K | Buy |
+2,506
| New | +$354K | ﹤0.01% | 373 |
|
|
2016
Q1 | – | Sell |
-71
| Closed | -$8K | – | 647 |
|
|
2015
Q4 | $8K | Hold |
71
| – | – | ﹤0.01% | 689 |
|
|
2015
Q3 | $7K | Hold |
71
| – | – | ﹤0.01% | 703 |
|
|
2015
Q2 | $6K | Sell |
71
-324
| -82% | -$27.4K | ﹤0.01% | 764 |
|
|
2015
Q1 | $38K | Sell |
395
-38
| -9% | -$3.66K | ﹤0.01% | 777 |
|
|
2014
Q4 | $41K | Hold |
433
| – | – | ﹤0.01% | 826 |
|
|
2014
Q3 | $37K | Sell |
433
-3,605
| -89% | -$308K | ﹤0.01% | 862 |
|
|
2014
Q2 | $384K | Buy |
+4,038
| New | +$384K | ﹤0.01% | 762 |
|