AAM
Azzad Asset Management’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,982
| Closed | -$275K | – | 239 |
|
|
2016
Q3 | $275K | Sell |
2,982
-41
| -1% | -$3.79K | 0.11% | 225 |
|
|
2016
Q2 | $274K | Sell |
3,023
-4,826
| -61% | -$438K | 0.12% | 224 |
|
|
2016
Q1 | $1M | Buy |
7,849
+111
| +1% | +$14.2K | 0.44% | 84 |
|
|
2015
Q4 | $1.12M | Buy |
7,738
+63
| +0.8% | +$9.12K | 0.54% | 62 |
|
|
2015
Q3 | $1.21M | Buy |
7,675
+123
| +2% | +$19.3K | 0.64% | 37 |
|
|
2015
Q2 | $1.4M | Sell |
7,552
-22
| -0.3% | -$4.07K | 0.7% | 24 |
|
|
2015
Q1 | $1.25M | Buy |
7,574
+89
| +1% | +$14.7K | 0.6% | 37 |
|
|
2014
Q4 | $1.25M | Buy |
7,485
+127
| +2% | +$21.2K | 0.66% | 28 |
|
|
2014
Q3 | $1.11M | Buy |
7,358
+101
| +1% | +$15.2K | 0.64% | 25 |
|
|
2014
Q2 | $1.06M | Buy |
7,257
+3
| +0% | +$437 | 0.64% | 22 |
|
|
2014
Q1 | $1.11M | Buy |
+7,254
| New | +$1.11M | 0.73% | 18 |
|