AAM
MZTI
Azzad Asset Management’s The Marzetti Company Common Stock MZTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,304
| Closed | -$304K | – | 235 |
|
|
2016
Q3 | $304K | Sell |
2,304
-1,255
| -35% | -$166K | 0.12% | 221 |
|
|
2016
Q2 | $454K | Buy |
3,559
+74
| +2% | +$9.44K | 0.19% | 185 |
|
|
2016
Q1 | $385K | Buy |
3,485
+530
| +18% | +$58.6K | 0.17% | 204 |
|
|
2015
Q4 | $341K | Buy |
2,955
+45
| +2% | +$5.2K | 0.16% | 197 |
|
|
2015
Q3 | $284K | Buy |
2,910
+93
| +3% | +$9.07K | 0.15% | 214 |
|
|
2015
Q2 | $256K | Buy |
2,817
+53
| +2% | +$4.82K | 0.13% | 228 |
|
|
2015
Q1 | $263K | Sell |
2,764
-3,967
| -59% | -$378K | 0.13% | 240 |
|
|
2014
Q4 | $630K | Buy |
+6,731
| New | +$630K | 0.33% | 120 |
|