Bank of America’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 |
-64,538
| Closed | -$5.36M | – | 6835 |
|
|
2018
Q2 | $5.36M | Buy |
64,538
+20,553
| +47% | +$1.71M | ﹤0.01% | 2665 |
|
|
2018
Q1 | $3.11M | Buy |
43,985
+39,926
| +984% | +$2.82M | ﹤0.01% | 3047 |
|
|
2017
Q4 | $201K | Sell |
4,059
-22,950
| -85% | -$1.14M | ﹤0.01% | 4647 |
|
|
2017
Q3 | $1.21M | Sell |
27,009
-3,882
| -13% | -$173K | ﹤0.01% | 3740 |
|
|
2017
Q2 | $1.64M | Sell |
30,891
-4,539
| -13% | -$241K | ﹤0.01% | 3489 |
|
|
2017
Q1 | $1.72M | Buy |
35,430
+17,487
| +97% | +$848K | ﹤0.01% | 3428 |
|
|
2016
Q4 | $947K | Buy |
17,943
+16,083
| +865% | +$849K | ﹤0.01% | 3733 |
|
|
2016
Q3 | $96K | Sell |
1,860
-6,088
| -77% | -$314K | ﹤0.01% | 4707 |
|
|
2016
Q2 | $375K | Sell |
7,948
-1,969
| -20% | -$92.9K | ﹤0.01% | 4111 |
|
|
2016
Q1 | $450K | Sell |
9,917
-38,460
| -80% | -$1.75M | ﹤0.01% | 3923 |
|
|
2015
Q4 | $2.69M | Buy |
48,377
+710
| +1% | +$39.5K | ﹤0.01% | 2863 |
|
|
2015
Q3 | $2.1M | Buy |
47,667
+21,355
| +81% | +$940K | ﹤0.01% | 3035 |
|
|
2015
Q2 | $1.35M | Buy |
26,312
+17,168
| +188% | +$883K | ﹤0.01% | 3074 |
|
|
2015
Q1 | $587K | Sell |
9,144
-6,614
| -42% | -$425K | ﹤0.01% | 3359 |
|
|
2014
Q4 | $896K | Buy |
15,758
+11,980
| +317% | +$681K | ﹤0.01% | 3189 |
|
|
2014
Q3 | $192K | Buy |
3,778
+1,546
| +69% | +$78.6K | ﹤0.01% | 4087 |
|
|
2014
Q2 | $99K | Sell |
2,232
-16,829
| -88% | -$746K | ﹤0.01% | 4636 |
|
|
2014
Q1 | $741K | Sell |
19,061
-1,891
| -9% | -$73.5K | ﹤0.01% | 3269 |
|
|
2013
Q4 | $838K | Buy |
20,952
+2,502
| +14% | +$100K | ﹤0.01% | 3263 |
|
|
2013
Q3 | $777K | Sell |
18,450
-25,106
| -58% | -$1.06M | ﹤0.01% | 3181 |
|
|
2013
Q2 | $2.07M | Buy |
+43,556
| New | +$2.07M | ﹤0.01% | 2444 |
|