Aperio 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 |
-8,736
| Closed | -$725K | – | 2334 |
|
2018
Q2 | $725K | Buy |
8,736
+1,370
| +19% | +$114K | ﹤0.01% | 1555 |
|
2018
Q1 | $520K | Buy |
7,366
+482
| +7% | +$34K | ﹤0.01% | 1674 |
|
2017
Q4 | $341K | Buy |
6,884
+1,038
| +18% | +$51.4K | ﹤0.01% | 1884 |
|
2017
Q3 | $261K | Sell |
5,846
-211
| -3% | -$9.42K | ﹤0.01% | 1994 |
|
2017
Q2 | $321K | Buy |
6,057
+389
| +7% | +$20.6K | ﹤0.01% | 1862 |
|
2017
Q1 | $275K | Sell |
5,668
-1,039
| -15% | -$50.4K | ﹤0.01% | 1864 |
|
2016
Q4 | $354K | Buy |
6,707
+1,526
| +29% | +$80.5K | ﹤0.01% | 1712 |
|
2016
Q3 | $267K | Buy |
5,181
+170
| +3% | +$8.76K | ﹤0.01% | 1777 |
|
2016
Q2 | $237K | Buy |
+5,011
| New | +$237K | ﹤0.01% | 1774 |
|
2016
Q1 | – | Sell |
-5,849
| Closed | -$326K | – | 2135 |
|
2015
Q4 | $326K | Buy |
+5,849
| New | +$326K | ﹤0.01% | 1568 |
|
2015
Q3 | – | Sell |
-4,285
| Closed | -$221K | – | 2105 |
|
2015
Q2 | $221K | Buy |
4,285
+347
| +9% | +$17.9K | ﹤0.01% | 1806 |
|
2015
Q1 | $252K | Buy |
+3,938
| New | +$252K | ﹤0.01% | 1680 |
|