Arizona State Retirement System’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 |
-33,340
| Closed | -$2.77M | – | 1550 |
|
|
2018
Q2 | $2.77M | Sell |
33,340
-2,508
| -7% | -$208K | 0.03% | 801 |
|
|
2018
Q1 | $2.53M | Sell |
35,848
-2,300
| -6% | -$162K | 0.03% | 854 |
|
|
2017
Q4 | $1.89M | Buy |
38,148
+26,414
| +225% | +$1.31M | 0.02% | 1106 |
|
|
2017
Q3 | $524K | Sell |
11,734
-100
| -0.8% | -$4.47K | 0.01% | 1264 |
|
|
2017
Q2 | $627K | Buy |
11,834
+100
| +0.9% | +$5.3K | 0.01% | 1157 |
|
|
2017
Q1 | $569K | Buy |
11,734
+100
| +0.9% | +$4.85K | 0.01% | 1176 |
|
|
2016
Q4 | $614K | Hold |
11,634
| – | – | 0.01% | 1147 |
|
|
2016
Q3 | $601K | Buy |
11,634
+700
| +6% | +$36.2K | 0.01% | 1118 |
|
|
2016
Q2 | $516K | Buy |
10,934
+100
| +0.9% | +$4.72K | 0.01% | 1171 |
|
|
2016
Q1 | $492K | Buy |
10,834
+400
| +4% | +$18.2K | 0.01% | 1182 |
|
|
2015
Q4 | $581K | Buy |
10,434
+100
| +1% | +$5.57K | 0.01% | 1109 |
|
|
2015
Q3 | $455K | Buy |
+10,334
| New | +$455K | 0.01% | 1190 |
|
|
2014
Q4 | $839K | Hold |
14,773
| – | – | 0.01% | 1144 |
|
|
2014
Q3 | $749K | Sell |
14,773
-200
| -1% | -$10.1K | 0.01% | 1147 |
|
|
2014
Q2 | $663K | Buy |
14,973
+200
| +1% | +$8.86K | 0.01% | 1225 |
|
|
2014
Q1 | $574K | Sell |
14,773
-1,900
| -11% | -$73.8K | 0.01% | 1265 |
|
|
2013
Q4 | $667K | Sell |
16,673
-2,100
| -11% | -$84K | 0.01% | 1262 |
|
|
2013
Q3 | $790K | Sell |
18,773
-100
| -0.5% | -$4.21K | 0.01% | 1211 |
|
|
2013
Q2 | $896K | Buy |
+18,873
| New | +$896K | 0.01% | 1109 |
|