AAM
Azzad Asset Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,152
| Closed | -$539K | – | 296 |
|
|
2017
Q1 | $539K | Buy |
14,152
+446
| +3% | +$17K | 0.2% | 185 |
|
|
2016
Q4 | $589K | Buy |
13,706
+20
| +0.1% | +$860 | 0.24% | 157 |
|
|
2016
Q3 | $640K | Sell |
13,686
-74
| -0.5% | -$3.46K | 0.26% | 141 |
|
|
2016
Q2 | $681K | Buy |
13,760
+84
| +0.6% | +$4.16K | 0.29% | 127 |
|
|
2016
Q1 | $779K | Buy |
13,676
+197
| +1% | +$11.2K | 0.34% | 114 |
|
|
2015
Q4 | $540K | Sell |
13,479
-135
| -1% | -$5.41K | 0.26% | 145 |
|
|
2015
Q3 | $575K | Buy |
13,614
+186
| +1% | +$7.86K | 0.3% | 136 |
|
|
2015
Q2 | $565K | Sell |
13,428
-116
| -0.9% | -$4.88K | 0.29% | 145 |
|
|
2015
Q1 | $891K | Buy |
13,544
+1,747
| +15% | +$115K | 0.43% | 94 |
|
|
2014
Q4 | $886K | Buy |
11,797
+209
| +2% | +$15.7K | 0.47% | 70 |
|
|
2014
Q3 | $827K | Buy |
11,588
+1,949
| +20% | +$139K | 0.48% | 62 |
|
|
2014
Q2 | $855K | Buy |
9,639
+2,724
| +39% | +$241K | 0.51% | 58 |
|
|
2014
Q1 | $641K | Buy |
6,915
+1,130
| +20% | +$105K | 0.42% | 91 |
|
|
2013
Q4 | $470K | Buy |
+5,785
| New | +$470K | 0.34% | 124 |
|