Wedge Capital 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
Q2 | – | Sell |
-2,573
| Closed | -$332K | – | 576 |
|
|
2017
Q1 | $332K | Hold |
2,573
| – | – | ﹤0.01% | 482 |
|
|
2016
Q4 | $364K | Buy |
2,573
+28
| +1% | +$3.96K | ﹤0.01% | 474 |
|
|
2016
Q3 | $336K | Sell |
2,545
-612
| -19% | -$80.8K | ﹤0.01% | 490 |
|
|
2016
Q2 | $403K | Buy |
+3,157
| New | +$403K | ﹤0.01% | 458 |
|
|
2015
Q3 | – | Sell |
-4,275
| Closed | -$388K | – | 606 |
|
|
2015
Q2 | $388K | Buy |
4,275
+725
| +20% | +$65.8K | ﹤0.01% | 478 |
|
|
2015
Q1 | $338K | Hold |
3,550
| – | – | ﹤0.01% | 508 |
|
|
2014
Q4 | $332K | Hold |
3,550
| – | – | ﹤0.01% | 506 |
|
|
2014
Q3 | $303K | Buy |
3,550
+900
| +34% | +$76.8K | ﹤0.01% | 518 |
|
|
2014
Q2 | $252K | Buy |
+2,650
| New | +$252K | ﹤0.01% | 535 |
|