AAM
COV
Azzad Asset Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,093
| Closed | -$521K | – | 287 |
|
|
2014
Q4 | $521K | Sell |
5,093
-345
| -6% | -$35.3K | 0.28% | 155 |
|
|
2014
Q3 | $470K | Sell |
5,438
-5,540
| -50% | -$479K | 0.27% | 144 |
|
|
2014
Q2 | $990K | Sell |
10,978
-2,416
| -18% | -$218K | 0.59% | 33 |
|
|
2014
Q1 | $987K | Buy |
13,394
+779
| +6% | +$57.4K | 0.65% | 27 |
|
|
2013
Q4 | $859K | Buy |
12,615
+615
| +5% | +$41.9K | 0.62% | 35 |
|
|
2013
Q3 | $731K | Hold |
12,000
| – | – | 0.6% | 40 |
|
|
2013
Q2 | $731K | Buy |
+12,000
| New | +$731K | 0.63% | 36 |
|