Advisors Asset Management’s Abaxis Inc ABAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,239
| Closed | -$374K | – | 1889 |
|
|
2016
Q3 | $374K | Sell |
7,239
-1,049
| -13% | -$54.2K | 0.01% | 1187 |
|
|
2016
Q2 | $391K | Sell |
8,288
-588
| -7% | -$27.7K | 0.01% | 1188 |
|
|
2016
Q1 | $403K | Sell |
8,876
-848
| -9% | -$38.5K | 0.01% | 1158 |
|
|
2015
Q4 | $541K | Sell |
9,724
-819
| -8% | -$45.6K | 0.01% | 1106 |
|
|
2015
Q3 | $464K | Sell |
10,543
-825
| -7% | -$36.3K | 0.01% | 1106 |
|
|
2015
Q2 | $585K | Buy |
11,368
+968
| +9% | +$49.8K | 0.01% | 1073 |
|
|
2015
Q1 | $667K | Buy |
10,400
+6,484
| +166% | +$416K | 0.01% | 995 |
|
|
2014
Q4 | $223K | Buy |
+3,916
| New | +$223K | ﹤0.01% | 1293 |
|
|
2013
Q3 | – | Sell |
-288
| Closed | -$14K | – | 1847 |
|
|
2013
Q2 | $14K | Buy |
+288
| New | +$14K | ﹤0.01% | 1717 |
|