Westpac Banking Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,432
| Closed | -$1.47M | – | 910 |
|
|
2015
Q1 | $1.47M | Sell |
15,432
-8,800
| -36% | -$837K | 0.01% | 552 |
|
|
2014
Q4 | $2.27M | Hold |
24,232
| – | – | 0.02% | 484 |
|
|
2014
Q3 | $2.07M | Hold |
24,232
| – | – | 0.02% | 489 |
|
|
2014
Q2 | $2.31M | Sell |
24,232
-41,668
| -63% | -$3.97M | 0.02% | 485 |
|
|
2014
Q1 | $6.55M | Buy |
+65,900
| New | +$6.55M | 0.07% | 269 |
|
|
2013
Q4 | – | Sell |
-72,500
| Closed | -$5.68M | – | 931 |
|
|
2013
Q3 | $5.68M | Buy |
72,500
+63,001
| +663% | +$4.93M | 0.07% | 276 |
|
|
2013
Q2 | $731K | Buy |
+9,499
| New | +$731K | 0.01% | 623 |
|