Ameriprise’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 |
-132,729
| Closed | -$11M | – | 3851 |
|
|
2018
Q2 | $11M | Sell |
132,729
-22,960
| -15% | -$1.91M | ﹤0.01% | 1650 |
|
|
2018
Q1 | $11M | Buy |
155,689
+20,878
| +15% | +$1.47M | 0.01% | 1590 |
|
|
2017
Q4 | $6.68M | Buy |
134,811
+2,166
| +2% | +$107K | ﹤0.01% | 1920 |
|
|
2017
Q3 | $5.92M | Buy |
132,645
+1,225
| +0.9% | +$54.7K | ﹤0.01% | 1971 |
|
|
2017
Q2 | $6.97M | Sell |
131,420
-39,210
| -23% | -$2.08M | ﹤0.01% | 1831 |
|
|
2017
Q1 | $8.28M | Sell |
170,630
-56,615
| -25% | -$2.75M | ﹤0.01% | 1678 |
|
|
2016
Q4 | $12M | Buy |
227,245
+55,721
| +32% | +$2.94M | 0.01% | 1380 |
|
|
2016
Q3 | $8.86M | Sell |
171,524
-10,196
| -6% | -$526K | 0.01% | 1552 |
|
|
2016
Q2 | $8.58M | Buy |
181,720
+3,061
| +2% | +$145K | 0.01% | 1517 |
|
|
2016
Q1 | $8.11M | Sell |
178,659
-32,641
| -15% | -$1.48M | ﹤0.01% | 1597 |
|
|
2015
Q4 | $11.8M | Buy |
211,300
+37,841
| +22% | +$2.11M | 0.01% | 1327 |
|
|
2015
Q3 | $7.63M | Buy |
173,459
+19,067
| +12% | +$839K | ﹤0.01% | 1678 |
|
|
2015
Q2 | $7.95M | Buy |
154,392
+29,863
| +24% | +$1.54M | ﹤0.01% | 1782 |
|
|
2015
Q1 | $7.98M | Buy |
124,529
+4,594
| +4% | +$295K | ﹤0.01% | 1748 |
|
|
2014
Q4 | $6.82M | Sell |
119,935
-35,109
| -23% | -$2M | ﹤0.01% | 1839 |
|
|
2014
Q3 | $7.86M | Sell |
155,044
-5,125
| -3% | -$260K | ﹤0.01% | 1675 |
|
|
2014
Q2 | $7.1M | Sell |
160,169
-24,728
| -13% | -$1.1M | ﹤0.01% | 1814 |
|
|
2014
Q1 | $7.19M | Buy |
184,897
+1,277
| +0.7% | +$49.7K | ﹤0.01% | 1787 |
|
|
2013
Q4 | $7.35M | Buy |
183,620
+21,466
| +13% | +$859K | ﹤0.01% | 1728 |
|
|
2013
Q3 | $6.83M | Sell |
162,154
-7,833
| -5% | -$330K | ﹤0.01% | 1734 |
|
|
2013
Q2 | $8.08M | Buy |
+169,987
| New | +$8.08M | 0.01% | 1569 |
|