BlackRock Fund Advisors’s Abaxis Inc ABAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $92M | Buy |
1,744,043
+207,140
| +13% | +$10.9M | 0.02% | 1263 |
|
|
2016
Q3 | $79.3M | Buy |
1,536,903
+165,729
| +12% | +$8.55M | 0.02% | 1254 |
|
|
2016
Q2 | $64.8M | Buy |
1,371,174
+14,094
| +1% | +$666K | 0.01% | 1319 |
|
|
2016
Q1 | $61.6M | Sell |
1,357,080
-17,961
| -1% | -$815K | 0.01% | 1308 |
|
|
2015
Q4 | $76.6M | Buy |
1,375,041
+64,041
| +5% | +$3.57M | 0.02% | 1171 |
|
|
2015
Q3 | $57.7M | Buy |
1,311,000
+50,109
| +4% | +$2.2M | 0.01% | 1327 |
|
|
2015
Q2 | $64.9M | Sell |
1,260,891
-5,861
| -0.5% | -$302K | 0.02% | 1346 |
|
|
2015
Q1 | $81.2M | Buy |
1,266,752
+75,744
| +6% | +$4.86M | 0.02% | 1168 |
|
|
2014
Q4 | $67.7M | Buy |
1,191,008
+108,005
| +10% | +$6.14M | 0.02% | 1247 |
|
|
2014
Q3 | $54.9M | Sell |
1,083,003
-17,924
| -2% | -$909K | 0.02% | 1304 |
|
|
2014
Q2 | $48.8M | Sell |
1,100,927
-74,668
| -6% | -$3.31M | 0.01% | 1418 |
|
|
2014
Q1 | $45.7M | Buy |
1,175,595
+14,769
| +1% | +$574K | 0.01% | 1476 |
|
|
2013
Q4 | $46.4M | Buy |
1,160,826
+21,179
| +2% | +$847K | 0.01% | 1456 |
|
|
2013
Q3 | $48M | Buy |
1,139,647
+131,171
| +13% | +$5.52M | 0.02% | 1367 |
|
|
2013
Q2 | $47.9M | Buy |
+1,008,476
| New | +$47.9M | 0.02% | 1241 |
|