Azzad Asset Management’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,830
| Closed | -$307K | – | 361 |
|
|
2022
Q3 | $307K | Hold |
9,830
| – | – | 0.03% | 371 |
|
|
2022
Q2 | $307K | Buy |
+9,830
| New | +$307K | 0.03% | 366 |
|
|
2020
Q3 | – | Sell |
-9,817
| Closed | -$307K | – | 304 |
|
|
2020
Q2 | $307K | Sell |
9,817
-4,341
| -31% | -$136K | 0.07% | 269 |
|
|
2020
Q1 | $374K | Sell |
14,158
-8,889
| -39% | -$235K | 0.11% | 254 |
|
|
2019
Q4 | $828K | Buy |
23,047
+206
| +0.9% | +$7.4K | 0.1% | 265 |
|
|
2019
Q3 | $745K | Buy |
22,841
+9,977
| +78% | +$325K | 0.09% | 268 |
|
|
2019
Q2 | $368K | Buy |
12,864
+844
| +7% | +$24.1K | 0.1% | 257 |
|
|
2019
Q1 | $346K | Sell |
12,020
-24
| -0.2% | -$691 | 0.1% | 256 |
|
|
2018
Q4 | $281K | Sell |
12,044
-736
| -6% | -$17.1K | 0.09% | 270 |
|
|
2018
Q3 | $463K | Sell |
12,780
-376
| -3% | -$13.6K | 0.12% | 247 |
|
|
2018
Q2 | $530K | Buy |
13,156
+493
| +4% | +$19.9K | 0.15% | 223 |
|
|
2018
Q1 | $495K | Buy |
12,663
+507
| +4% | +$19.8K | 0.15% | 222 |
|
|
2017
Q4 | $487K | Buy |
12,156
+502
| +4% | +$20.1K | 0.15% | 204 |
|
|
2017
Q3 | $494K | Buy |
11,654
+234
| +2% | +$9.91K | 0.17% | 204 |
|
|
2017
Q2 | $471K | Buy |
11,420
+184
| +2% | +$7.58K | 0.17% | 201 |
|
|
2017
Q1 | $512K | Buy |
11,236
+208
| +2% | +$9.49K | 0.19% | 189 |
|
|
2016
Q4 | $456K | Buy |
11,028
+2,179
| +25% | +$90.1K | 0.19% | 182 |
|
|
2016
Q3 | $309K | Buy |
8,849
+167
| +2% | +$5.84K | 0.13% | 220 |
|
|
2016
Q2 | $297K | Buy |
8,682
+77
| +0.9% | +$2.64K | 0.13% | 221 |
|
|
2016
Q1 | $252K | Buy |
8,605
+290
| +3% | +$8.48K | 0.11% | 222 |
|
|
2015
Q4 | $265K | Buy |
+8,315
| New | +$265K | 0.13% | 217 |
|
|
2015
Q2 | – | Sell |
-5,085
| Closed | -$239K | – | 261 |
|
|
2015
Q1 | $239K | Buy |
+5,085
| New | +$239K | 0.12% | 246 |
|