Azzad Asset Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,525
| Closed | -$531K | – | 360 |
|
|
2019
Q3 | $531K | Buy |
25,525
+897
| +4% | +$18.6K | 0.07% | 292 |
|
|
2019
Q2 | $547K | Buy |
24,628
+2,725
| +12% | +$60.6K | 0.15% | 217 |
|
|
2019
Q1 | $583K | Sell |
21,903
-3,316
| -13% | -$88.3K | 0.17% | 203 |
|
|
2018
Q4 | $648K | Sell |
25,219
-831
| -3% | -$21.4K | 0.22% | 174 |
|
|
2018
Q3 | $1.12M | Sell |
26,050
-68
| -0.3% | -$2.93K | 0.3% | 128 |
|
|
2018
Q2 | $1.13M | Buy |
26,118
+4,899
| +23% | +$213K | 0.32% | 121 |
|
|
2018
Q1 | $781K | Sell |
21,219
-9,283
| -30% | -$342K | 0.24% | 163 |
|
|
2017
Q4 | $1.1M | Buy |
30,502
+29
| +0.1% | +$1.05K | 0.35% | 103 |
|
|
2017
Q3 | $1.09M | Sell |
30,473
-119
| -0.4% | -$4.25K | 0.36% | 99 |
|
|
2017
Q2 | $1.01M | Sell |
30,592
-3,095
| -9% | -$102K | 0.36% | 100 |
|
|
2017
Q1 | $1.35M | Buy |
33,687
+17,207
| +104% | +$690K | 0.51% | 61 |
|
|
2016
Q4 | $617K | Sell |
16,480
-109
| -0.7% | -$4.08K | 0.25% | 147 |
|
|
2016
Q3 | $609K | Sell |
16,589
-210
| -1% | -$7.72K | 0.25% | 148 |
|
|
2016
Q2 | $565K | Buy |
16,799
+188
| +1% | +$6.33K | 0.24% | 154 |
|
|
2016
Q1 | $517K | Buy |
16,611
+1,560
| +10% | +$48.5K | 0.23% | 169 |
|
|
2015
Q4 | $504K | Sell |
15,051
-293
| -2% | -$9.81K | 0.24% | 153 |
|
|
2015
Q3 | $578K | Buy |
15,344
+4,296
| +39% | +$162K | 0.31% | 133 |
|
|
2015
Q2 | $533K | Sell |
11,048
-2,012
| -15% | -$97.1K | 0.27% | 152 |
|
|
2015
Q1 | $653K | Buy |
13,060
+691
| +6% | +$34.5K | 0.31% | 136 |
|
|
2014
Q4 | $811K | Buy |
12,369
+2,788
| +29% | +$183K | 0.43% | 85 |
|
|
2014
Q3 | $729K | Buy |
9,581
+518
| +6% | +$39.4K | 0.42% | 93 |
|
|
2014
Q2 | $746K | Buy |
9,063
+4,848
| +115% | +$399K | 0.45% | 81 |
|
|
2014
Q1 | $296K | Buy |
4,215
+1,252
| +42% | +$87.9K | 0.2% | 216 |
|
|
2013
Q4 | $212K | Buy |
+2,963
| New | +$212K | 0.15% | 236 |
|