Bank of New York Mellon’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 |
-321,818
| Closed | -$26.7M | – | 4315 |
|
|
2018
Q2 | $26.7M | Sell |
321,818
-15,076
| -4% | -$1.25M | 0.01% | 1427 |
|
|
2018
Q1 | $23.8M | Buy |
336,894
+17,951
| +6% | +$1.27M | 0.01% | 1453 |
|
|
2017
Q4 | $15.8M | Buy |
318,943
+6,465
| +2% | +$320K | ﹤0.01% | 1727 |
|
|
2017
Q3 | $14M | Sell |
312,478
-6,831
| -2% | -$305K | ﹤0.01% | 1798 |
|
|
2017
Q2 | $16.9M | Sell |
319,309
-7,648
| -2% | -$405K | ﹤0.01% | 1656 |
|
|
2017
Q1 | $15.9M | Buy |
326,957
+10,028
| +3% | +$486K | ﹤0.01% | 1689 |
|
|
2016
Q4 | $16.7M | Buy |
316,929
+30,183
| +11% | +$1.59M | ﹤0.01% | 1655 |
|
|
2016
Q3 | $14.8M | Buy |
286,746
+11,996
| +4% | +$619K | ﹤0.01% | 1642 |
|
|
2016
Q2 | $13M | Sell |
274,750
-23,380
| -8% | -$1.1M | ﹤0.01% | 1706 |
|
|
2016
Q1 | $13.5M | Sell |
298,130
-105,498
| -26% | -$4.79M | ﹤0.01% | 1655 |
|
|
2015
Q4 | $22.5M | Sell |
403,628
-9,476
| -2% | -$528K | 0.01% | 1332 |
|
|
2015
Q3 | $18.2M | Buy |
413,104
+43,954
| +12% | +$1.93M | 0.01% | 1472 |
|
|
2015
Q2 | $19M | Buy |
369,150
+15,246
| +4% | +$785K | 0.01% | 1523 |
|
|
2015
Q1 | $22.7M | Buy |
353,904
+99,662
| +39% | +$6.39M | 0.01% | 1406 |
|
|
2014
Q4 | $14.4M | Buy |
254,242
+2,484
| +1% | +$141K | ﹤0.01% | 1681 |
|
|
2014
Q3 | $12.8M | Sell |
251,758
-11,692
| -4% | -$593K | ﹤0.01% | 1744 |
|
|
2014
Q2 | $11.7M | Sell |
263,450
-5,974
| -2% | -$265K | ﹤0.01% | 1826 |
|
|
2014
Q1 | $10.5M | Sell |
269,424
-100,550
| -27% | -$3.91M | ﹤0.01% | 1878 |
|
|
2013
Q4 | $14.8M | Sell |
369,974
-14,935
| -4% | -$598K | ﹤0.01% | 1652 |
|
|
2013
Q3 | $16.2M | Sell |
384,909
-38,684
| -9% | -$1.63M | ﹤0.01% | 1541 |
|
|
2013
Q2 | $20.1M | Buy |
+423,593
| New | +$20.1M | 0.01% | 1378 |
|