Azzad Asset Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,766
| Closed | -$940K | – | 269 |
|
|
2015
Q3 | $940K | Buy |
6,766
+295
| +5% | +$41K | 0.5% | 74 |
|
|
2015
Q2 | $902K | Sell |
6,471
-1,479
| -19% | -$206K | 0.45% | 88 |
|
|
2015
Q1 | $1.1M | Buy |
7,950
+3,339
| +72% | +$462K | 0.53% | 53 |
|
|
2014
Q4 | $633K | Buy |
4,611
+749
| +19% | +$103K | 0.33% | 117 |
|
|
2014
Q3 | $525K | Buy |
3,862
+191
| +5% | +$26K | 0.3% | 127 |
|
|
2014
Q2 | $373K | Buy |
3,671
+350
| +11% | +$35.5K | 0.22% | 190 |
|
|
2014
Q1 | $310K | Buy |
3,321
+469
| +16% | +$43.8K | 0.2% | 211 |
|
|
2013
Q4 | $268K | Buy |
2,852
+464
| +19% | +$43.6K | 0.19% | 207 |
|
|
2013
Q3 | $204K | Buy |
+2,388
| New | +$204K | 0.17% | 224 |
|