Bahl & Gaynor’s Abaxis Inc ABAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,913
| Closed | -$1.19M | – | 405 |
|
|
2018
Q1 | $1.19M | Buy |
16,913
+855
| +5% | +$60.4K | 0.01% | 262 |
|
|
2017
Q4 | $795K | Sell |
16,058
-8,565
| -35% | -$424K | 0.01% | 295 |
|
|
2017
Q3 | $1.1M | Sell |
24,623
-10,090
| -29% | -$450K | 0.01% | 256 |
|
|
2017
Q2 | $1.84M | Buy |
34,713
+2,775
| +9% | +$147K | 0.02% | 198 |
|
|
2017
Q1 | $1.55M | Buy |
31,938
+3,455
| +12% | +$168K | 0.02% | 207 |
|
|
2016
Q4 | $1.5M | Buy |
28,483
+4,315
| +18% | +$228K | 0.02% | 206 |
|
|
2016
Q3 | $1.25M | Buy |
24,168
+2,215
| +10% | +$114K | 0.02% | 214 |
|
|
2016
Q2 | $1.04M | Buy |
21,953
+1,565
| +8% | +$73.9K | 0.01% | 222 |
|
|
2016
Q1 | $925K | Buy |
20,388
+80
| +0.4% | +$3.63K | 0.01% | 235 |
|
|
2015
Q4 | $1.13M | Buy |
20,308
+1,510
| +8% | +$84.1K | 0.02% | 212 |
|
|
2015
Q3 | $827K | Buy |
18,798
+2,735
| +17% | +$120K | 0.01% | 248 |
|
|
2015
Q2 | $827K | Buy |
16,063
+695
| +5% | +$35.8K | 0.01% | 253 |
|
|
2015
Q1 | $985K | Buy |
15,368
+535
| +4% | +$34.3K | 0.01% | 221 |
|
|
2014
Q4 | $843K | Sell |
14,833
-185
| -1% | -$10.5K | 0.01% | 235 |
|
|
2014
Q3 | $761K | Buy |
15,018
+1,745
| +13% | +$88.4K | 0.01% | 239 |
|
|
2014
Q2 | $588K | Hold |
13,273
| – | – | 0.01% | 257 |
|
|
2014
Q1 | $516K | Sell |
13,273
-217
| -2% | -$8.44K | 0.01% | 266 |
|
|
2013
Q4 | $540K | Buy |
13,490
+820
| +6% | +$32.8K | 0.01% | 255 |
|
|
2013
Q3 | $534K | Sell |
12,670
-190
| -1% | -$8.01K | 0.01% | 233 |
|
|
2013
Q2 | $611K | Buy |
+12,860
| New | +$611K | 0.01% | 218 |
|