Bank of Montreal’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 |
-3,456
| Closed | -$287K | – | 4600 |
|
|
2018
Q2 | $287K | Sell |
3,456
-2,379
| -41% | -$198K | ﹤0.01% | 2325 |
|
|
2018
Q1 | $413K | Buy |
5,835
+206
| +4% | +$14.6K | ﹤0.01% | 2111 |
|
|
2017
Q4 | $278K | Buy |
5,629
+1,727
| +44% | +$85.3K | ﹤0.01% | 2306 |
|
|
2017
Q3 | $174K | Buy |
3,902
+3,018
| +341% | +$135K | ﹤0.01% | 2496 |
|
|
2017
Q2 | $47K | Hold |
884
| – | – | ﹤0.01% | 2954 |
|
|
2017
Q1 | $43K | Sell |
884
-35,876
| -98% | -$1.75M | ﹤0.01% | 2886 |
|
|
2016
Q4 | $1.9M | Buy |
36,760
+31,927
| +661% | +$1.65M | ﹤0.01% | 1458 |
|
|
2016
Q3 | $250K | Hold |
4,833
| – | – | ﹤0.01% | 2142 |
|
|
2016
Q2 | $228K | Buy |
4,833
+3,911
| +424% | +$185K | ﹤0.01% | 2195 |
|
|
2016
Q1 | $42K | Sell |
922
-992
| -52% | -$45.2K | ﹤0.01% | 2900 |
|
|
2015
Q4 | $106K | Buy |
1,914
+94
| +5% | +$5.21K | ﹤0.01% | 2575 |
|
|
2015
Q3 | $81K | Buy |
1,820
+206
| +13% | +$9.17K | ﹤0.01% | 2509 |
|
|
2015
Q2 | $83K | Sell |
1,614
-465
| -22% | -$23.9K | ﹤0.01% | 2622 |
|
|
2015
Q1 | $133K | Hold |
2,079
| – | – | ﹤0.01% | 2313 |
|
|
2014
Q4 | $118K | Hold |
2,079
| – | – | ﹤0.01% | 2341 |
|
|
2014
Q3 | $106K | Sell |
2,079
-555
| -21% | -$28.3K | ﹤0.01% | 2371 |
|
|
2014
Q2 | $116K | Buy |
2,634
+660
| +33% | +$29.1K | ﹤0.01% | 2376 |
|
|
2014
Q1 | $77K | Buy |
1,974
+1,193
| +153% | +$46.5K | ﹤0.01% | 2426 |
|
|
2013
Q4 | $31K | Sell |
781
-1,128
| -59% | -$44.8K | ﹤0.01% | 2729 |
|
|
2013
Q3 | $81K | Sell |
1,909
-30
| -2% | -$1.27K | ﹤0.01% | 2219 |
|
|
2013
Q2 | $92K | Buy |
+1,939
| New | +$92K | ﹤0.01% | 2099 |
|