BlackRock’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 |
-3,321,719
| Closed | -$276M | – | 5115 |
|
|
2018
Q2 | $276M | Buy |
3,321,719
+161,734
| +5% | +$13.4M | 0.01% | 1194 |
|
|
2018
Q1 | $223M | Buy |
3,159,985
+331,135
| +12% | +$23.4M | 0.01% | 1268 |
|
|
2017
Q4 | $140M | Buy |
2,828,850
+74,468
| +3% | +$3.69M | 0.01% | 1620 |
|
|
2017
Q3 | $123M | Buy |
2,754,382
+95,480
| +4% | +$4.26M | 0.01% | 1698 |
|
|
2017
Q2 | $141M | Sell |
2,658,902
-30,588
| -1% | -$1.62M | 0.01% | 1557 |
|
|
2017
Q1 | $130M | Buy |
2,689,490
+2,687,466
| +132,780% | +$130M | 0.01% | 1584 |
|
|
2016
Q4 | $107K | Sell |
2,024
-136
| -6% | -$7.19K | ﹤0.01% | 2447 |
|
|
2016
Q3 | $111K | Sell |
2,160
-25
| -1% | -$1.29K | ﹤0.01% | 2476 |
|
|
2016
Q2 | $103K | Buy |
2,185
+702
| +47% | +$33.1K | ﹤0.01% | 2486 |
|
|
2016
Q1 | $67K | Buy |
1,483
+843
| +132% | +$38.1K | ﹤0.01% | 2165 |
|
|
2015
Q4 | $36K | Buy |
640
+68
| +12% | +$3.83K | ﹤0.01% | 2219 |
|
|
2015
Q3 | $25K | Sell |
572
-125
| -18% | -$5.46K | ﹤0.01% | 2244 |
|
|
2015
Q2 | $36K | Sell |
697
-24
| -3% | -$1.24K | ﹤0.01% | 2087 |
|
|
2015
Q1 | $46K | Hold |
721
| – | – | ﹤0.01% | 1959 |
|
|
2014
Q4 | $41K | Hold |
721
| – | – | ﹤0.01% | 2017 |
|
|
2014
Q3 | $37K | Hold |
721
| – | – | ﹤0.01% | 2015 |
|
|
2014
Q2 | $32K | Sell |
721
-47
| -6% | -$2.09K | ﹤0.01% | 2107 |
|
|
2014
Q1 | $30K | Hold |
768
| – | – | ﹤0.01% | 2143 |
|
|
2013
Q4 | $30K | Hold |
768
| – | – | ﹤0.01% | 2137 |
|
|
2013
Q3 | $33K | Hold |
768
| – | – | ﹤0.01% | 2006 |
|
|
2013
Q2 | $37K | Buy |
+768
| New | +$37K | ﹤0.01% | 1979 |
|