Azzad Asset Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Azzad Asset Management’s Portfolio SIAL Stock Details SIAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,766	Closed	-$940K	–	269
2015 Q3	$940K	Buy	6,766 +295	+5%	+$41.2K	0.5%	74
2015 Q2	$902K	Sell	6,471 -1,479	-19%	-$205K	0.45%	88
2015 Q1	$1.1M	Buy	7,950 +3,339	+72%	+$460K	0.53%	53
2014 Q4	$633K	Buy	4,611 +749	+19%	+$102K	0.33%	117
2014 Q3	$525K	Buy	3,862 +191	+5%	+$20.3K	0.3%	127
2014 Q2	$373K	Buy	3,671 +350	+11%	+$34K	0.22%	190
2014 Q1	$310K	Buy	3,321 +469	+16%	+$43.8K	0.2%	211
2013 Q4	$268K	Buy	2,852 +464	+19%	+$40.3K	0.19%	207
2013 Q3	$204K	Buy	+2,388	New	+$201K	0.17%	224

Other funds holding SIAL

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Azzad Asset Management's SIAL Position: Q4 2015 in Review

Azzad Asset Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 6,766 shares — an estimated $940K sold.

Azzad Asset Management first reported a position in SIAL in Q3 2013 and held it in 9 quarters. The position peaked at $1.1M in Q1 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Azzad Asset Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Azzad Asset Management sold 6,766 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $940K.
Azzad Asset Management first reported a position in SIGMA - ALDRICH CORP in Q3 2013 and held it in 9 quarters.
Azzad Asset Management's SIGMA - ALDRICH CORP position peaked at $1.1M in Q1 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Azzad Asset Management's 13F filing for Q4 2015, filed 3 Apr 2024.