Azzad Asset Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-5,093
Closed -$521K 287
2014
Q4
$521K Sell
5,093
-345
-6% -$33.1K 0.28% 155
2014
Q3
$470K Sell
5,438
-5,540
-50% -$491K 0.27% 144
2014
Q2
$990K Sell
10,978
-2,416
-18% -$181K 0.59% 33
2014
Q1
$987K Buy
13,394
+779
+6% +$54.3K 0.65% 27
2013
Q4
$859K Buy
12,615
+615
+5% +$40K 0.62% 35
2013
Q3
$731K Sell
12,000
-1,536
-11% -$93.7K 0.6% 40
2013
Q2
$731K Buy
+13,536
New +$783K 0.63% 36

Azzad Asset Management's COV Position: Q1 2015 in Review

Azzad Asset Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 5,093 shares — an estimated $521K sold.

Azzad Asset Management first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $990K in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Azzad Asset Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Azzad Asset Management sold 5,093 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $521K.
  • Azzad Asset Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Azzad Asset Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $990K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Azzad Asset Management's 13F filing for Q1 2015, filed 3 Apr 2024.