AAM
Azzad Asset Management’s Matrix Service MTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,257
| Closed | -$235K | – | 239 |
|
|
2016
Q2 | $235K | Buy |
14,257
+85
| +0.6% | +$1.4K | 0.1% | 229 |
|
|
2016
Q1 | $251K | Buy |
14,172
+151
| +1% | +$2.67K | 0.11% | 223 |
|
|
2015
Q4 | $288K | Buy |
14,021
+100
| +0.7% | +$2.05K | 0.14% | 210 |
|
|
2015
Q3 | $313K | Buy |
13,921
+457
| +3% | +$10.3K | 0.17% | 204 |
|
|
2015
Q2 | $246K | Buy |
13,464
+3,077
| +30% | +$56.2K | 0.12% | 233 |
|
|
2015
Q1 | $182K | Buy |
10,387
+455
| +5% | +$7.99K | 0.09% | 257 |
|
|
2014
Q4 | $222K | Buy |
9,932
+424
| +4% | +$9.46K | 0.12% | 261 |
|
|
2014
Q3 | $229K | Buy |
9,508
+1,076
| +13% | +$26K | 0.13% | 266 |
|
|
2014
Q2 | $276K | Buy |
8,432
+22
| +0.3% | +$721 | 0.17% | 238 |
|
|
2014
Q1 | $284K | Buy |
8,410
+37
| +0.4% | +$1.25K | 0.19% | 229 |
|
|
2013
Q4 | $205K | Buy |
+8,373
| New | +$205K | 0.15% | 242 |
|