AAM
Azzad Asset Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,204
| Closed | -$401K | – | 237 |
|
|
2015
Q3 | $401K | Buy |
12,204
+567
| +5% | +$18.6K | 0.21% | 172 |
|
|
2015
Q2 | $814K | Sell |
11,637
-1,838
| -14% | -$129K | 0.41% | 100 |
|
|
2015
Q1 | $923K | Buy |
13,475
+677
| +5% | +$46.4K | 0.44% | 90 |
|
|
2014
Q4 | $938K | Buy |
12,798
+670
| +6% | +$49.1K | 0.5% | 61 |
|
|
2014
Q3 | $870K | Buy |
12,128
+2,132
| +21% | +$153K | 0.5% | 53 |
|
|
2014
Q2 | $723K | Buy |
9,996
+2,274
| +29% | +$164K | 0.43% | 86 |
|
|
2014
Q1 | $568K | Buy |
7,722
+527
| +7% | +$38.8K | 0.37% | 111 |
|
|
2013
Q4 | $500K | Buy |
7,195
+356
| +5% | +$24.8K | 0.36% | 113 |
|
|
2013
Q3 | $449K | Hold |
6,839
| – | – | 0.37% | 120 |
|
|
2013
Q2 | $449K | Buy |
+6,839
| New | +$449K | 0.39% | 108 |
|