American International Group’s Abaxis Inc ABAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,007
| Closed | -$1.41M | – | 3211 |
|
|
2018
Q2 | $1.41M | Buy |
17,007
+2,983
| +21% | +$248K | ﹤0.01% | 1179 |
|
|
2018
Q1 | $990K | Sell |
14,024
-3,510
| -20% | -$248K | ﹤0.01% | 1277 |
|
|
2017
Q4 | $868K | Buy |
17,534
+71
| +0.4% | +$3.52K | ﹤0.01% | 1446 |
|
|
2017
Q3 | $780K | Buy |
17,463
+943
| +6% | +$42.1K | ﹤0.01% | 1493 |
|
|
2017
Q2 | $876K | Buy |
16,520
+3,016
| +22% | +$160K | ﹤0.01% | 1366 |
|
|
2017
Q1 | $655K | Sell |
13,504
-2,662
| -16% | -$129K | ﹤0.01% | 1420 |
|
|
2016
Q4 | $853K | Sell |
16,166
-243
| -1% | -$12.8K | ﹤0.01% | 1320 |
|
|
2016
Q3 | $847K | Buy |
16,409
+221
| +1% | +$11.4K | ﹤0.01% | 1315 |
|
|
2016
Q2 | $765K | Sell |
16,188
-601
| -4% | -$28.4K | ﹤0.01% | 1341 |
|
|
2016
Q1 | $762K | Buy |
16,789
+720
| +4% | +$32.7K | ﹤0.01% | 1676 |
|
|
2015
Q4 | $895K | Buy |
16,069
+165
| +1% | +$9.19K | ﹤0.01% | 1573 |
|
|
2015
Q3 | $700K | Sell |
15,904
-104
| -0.6% | -$4.58K | ﹤0.01% | 1728 |
|
|
2015
Q2 | $824K | Sell |
16,008
-988
| -6% | -$50.9K | ﹤0.01% | 1739 |
|
|
2015
Q1 | $1.09M | Buy |
16,996
+307
| +2% | +$19.7K | ﹤0.01% | 1540 |
|
|
2014
Q4 | $948K | Sell |
16,689
-507
| -3% | -$28.8K | ﹤0.01% | 1601 |
|
|
2014
Q3 | $872K | Sell |
17,196
-4
| -0% | -$203 | ﹤0.01% | 1671 |
|
|
2014
Q2 | $762K | Sell |
17,200
-143
| -0.8% | -$6.34K | ﹤0.01% | 1804 |
|
|
2014
Q1 | $674K | Buy |
17,343
+456
| +3% | +$17.7K | ﹤0.01% | 1850 |
|
|
2013
Q4 | $676K | Buy |
16,887
+76
| +0.5% | +$3.04K | ﹤0.01% | 1789 |
|
|
2013
Q3 | $708K | Sell |
16,811
-107
| -0.6% | -$4.51K | ﹤0.01% | 1691 |
|
|
2013
Q2 | $804K | Buy |
+16,918
| New | +$804K | ﹤0.01% | 1512 |
|