BlackRock Institutional Trust’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 | $30.6M | Buy |
580,611
+29,809
| +5% | +$1.57M | ﹤0.01% | 1650 |
|
|
2016
Q3 | $28.4M | Sell |
550,802
-15,326
| -3% | -$791K | ﹤0.01% | 1637 |
|
|
2016
Q2 | $26.7M | Sell |
566,128
-5,817
| -1% | -$275K | ﹤0.01% | 1651 |
|
|
2016
Q1 | $26M | Buy |
571,945
+21,550
| +4% | +$978K | ﹤0.01% | 1630 |
|
|
2015
Q4 | $30.6M | Buy |
550,395
+2,210
| +0.4% | +$123K | 0.01% | 1565 |
|
|
2015
Q3 | $24.1M | Sell |
548,185
-1,714
| -0.3% | -$75.4K | ﹤0.01% | 1701 |
|
|
2015
Q2 | $28.3M | Sell |
549,899
-31,753
| -5% | -$1.63M | ﹤0.01% | 1677 |
|
|
2015
Q1 | $37.3M | Sell |
581,652
-628
| -0.1% | -$40.3K | 0.01% | 1518 |
|
|
2014
Q4 | $33.1M | Buy |
582,280
+6,935
| +1% | +$394K | 0.01% | 1576 |
|
|
2014
Q3 | $29.2M | Sell |
575,345
-12,404
| -2% | -$629K | ﹤0.01% | 1634 |
|
|
2014
Q2 | $26M | Sell |
587,749
-5,620
| -0.9% | -$249K | ﹤0.01% | 1771 |
|
|
2014
Q1 | $23.1M | Sell |
593,369
-1,677
| -0.3% | -$65.2K | ﹤0.01% | 1858 |
|
|
2013
Q4 | $23.8M | Sell |
595,046
-2,671
| -0.4% | -$107K | ﹤0.01% | 1815 |
|
|
2013
Q3 | $25.2M | Sell |
597,717
-16,043
| -3% | -$676K | ﹤0.01% | 1688 |
|
|
2013
Q2 | $29.2M | Buy |
+613,760
| New | +$29.2M | 0.01% | 1525 |
|