AAM
Azzad Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,557
| Closed | -$286K | – | 286 |
|
|
2017
Q2 | $286K | Sell |
3,557
-10,233
| -74% | -$823K | 0.1% | 263 |
|
|
2017
Q1 | $1.08M | Buy |
13,790
+801
| +6% | +$62.9K | 0.41% | 90 |
|
|
2016
Q4 | $1.02M | Sell |
12,989
-17
| -0.1% | -$1.34K | 0.42% | 79 |
|
|
2016
Q3 | $1.16M | Sell |
13,006
-2,793
| -18% | -$249K | 0.47% | 76 |
|
|
2016
Q2 | $1.51M | Buy |
15,799
+221
| +1% | +$21.2K | 0.64% | 41 |
|
|
2016
Q1 | $1.62M | Buy |
15,578
+606
| +4% | +$62.9K | 0.71% | 33 |
|
|
2015
Q4 | $1.46M | Buy |
14,972
+1,647
| +12% | +$161K | 0.7% | 31 |
|
|
2015
Q3 | $1.29M | Sell |
13,325
-3,049
| -19% | -$294K | 0.68% | 29 |
|
|
2015
Q2 | $1.72M | Sell |
16,374
-1,951
| -11% | -$205K | 0.87% | 13 |
|
|
2015
Q1 | $1.89M | Buy |
18,325
+783
| +4% | +$80.8K | 0.91% | 9 |
|
|
2014
Q4 | $1.69M | Buy |
17,542
+916
| +6% | +$88.2K | 0.89% | 7 |
|
|
2014
Q3 | $1.32M | Buy |
16,626
+873
| +6% | +$69.5K | 0.77% | 12 |
|
|
2014
Q2 | $1.19M | Buy |
15,753
+8,082
| +105% | +$609K | 0.71% | 17 |
|
|
2014
Q1 | $574K | Buy |
7,671
+545
| +8% | +$40.8K | 0.38% | 108 |
|
|
2013
Q4 | $510K | Buy |
7,126
+1,165
| +20% | +$83.4K | 0.37% | 111 |
|
|
2013
Q3 | $338K | Hold |
5,961
| – | – | 0.28% | 145 |
|
|
2013
Q2 | $338K | Buy |
+5,961
| New | +$338K | 0.29% | 145 |
|