Azzad Asset Management’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24,256
| Closed | -$572K | – | 259 |
|
|
2016
Q4 | $572K | Buy |
24,256
+723
| +3% | +$17.1K | 0.24% | 161 |
|
|
2016
Q3 | $613K | Buy |
23,533
+7,181
| +44% | +$187K | 0.25% | 146 |
|
|
2016
Q2 | $653K | Buy |
16,352
+3,691
| +29% | +$147K | 0.28% | 135 |
|
|
2016
Q1 | $660K | Sell |
12,661
-2,136
| -14% | -$111K | 0.29% | 136 |
|
|
2015
Q4 | $736K | Buy |
14,797
+2,782
| +23% | +$138K | 0.35% | 111 |
|
|
2015
Q3 | $506K | Buy |
12,015
+2,750
| +30% | +$116K | 0.27% | 146 |
|
|
2015
Q2 | $495K | Sell |
9,265
-519
| -5% | -$27.7K | 0.25% | 159 |
|
|
2015
Q1 | $531K | Buy |
9,784
+544
| +6% | +$29.5K | 0.26% | 155 |
|
|
2014
Q4 | $561K | Buy |
9,240
+382
| +4% | +$23.2K | 0.3% | 138 |
|
|
2014
Q3 | $509K | Buy |
8,858
+318
| +4% | +$18.3K | 0.29% | 133 |
|
|
2014
Q2 | $543K | Buy |
8,540
+926
| +12% | +$58.9K | 0.33% | 129 |
|
|
2014
Q1 | $492K | Sell |
7,614
-810
| -10% | -$52.3K | 0.32% | 128 |
|
|
2013
Q4 | $521K | Buy |
8,424
+38
| +0.5% | +$2.35K | 0.38% | 109 |
|
|
2013
Q3 | $491K | Hold |
8,386
| – | – | 0.4% | 102 |
|
|
2013
Q2 | $491K | Buy |
+8,386
| New | +$491K | 0.42% | 91 |
|