BCM
ABAX
Brown Capital Management’s Abaxis Inc ABAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,075,907
| Closed | -$89.3M | – | 129 |
|
|
2018
Q2 | $89.3M | Sell |
1,075,907
-1,094,645
| -50% | -$90.9M | 0.92% | 30 |
|
|
2018
Q1 | $153M | Sell |
2,170,552
-704,220
| -24% | -$49.7M | 1.74% | 22 |
|
|
2017
Q4 | $142M | Sell |
2,874,772
-226,975
| -7% | -$11.2M | 1.73% | 22 |
|
|
2017
Q3 | $138M | Sell |
3,101,747
-298,271
| -9% | -$13.3M | 1.69% | 23 |
|
|
2017
Q2 | $180M | Sell |
3,400,018
-25,452
| -0.7% | -$1.35M | 2.21% | 20 |
|
|
2017
Q1 | $166M | Sell |
3,425,470
-338,353
| -9% | -$16.4M | 2.22% | 19 |
|
|
2016
Q4 | $199M | Sell |
3,763,823
-7,176
| -0.2% | -$379K | 2.9% | 17 |
|
|
2016
Q3 | $195M | Sell |
3,770,999
-15,464
| -0.4% | -$798K | 2.86% | 17 |
|
|
2016
Q2 | $179M | Buy |
3,786,463
+5,497
| +0.1% | +$260K | 2.83% | 16 |
|
|
2016
Q1 | $172M | Buy |
3,780,966
+2,677
| +0.1% | +$122K | 2.84% | 16 |
|
|
2015
Q4 | $210M | Buy |
3,778,289
+12,770
| +0.3% | +$711K | 3.3% | 14 |
|
|
2015
Q3 | $166M | Buy |
3,765,519
+230,250
| +7% | +$10.1M | 2.84% | 15 |
|
|
2015
Q2 | $182M | Buy |
3,535,269
+504
| +0% | +$25.9K | 3% | 14 |
|
|
2015
Q1 | $227M | Sell |
3,534,765
-15,103
| -0.4% | -$968K | 3.74% | 12 |
|
|
2014
Q4 | $202M | Buy |
3,549,868
+45,664
| +1% | +$2.6M | 3.48% | 14 |
|
|
2014
Q3 | $178M | Buy |
3,504,204
+15,604
| +0.4% | +$791K | 3.15% | 15 |
|
|
2014
Q2 | $155M | Buy |
3,488,600
+2,687
| +0.1% | +$119K | 2.57% | 20 |
|
|
2014
Q1 | $136M | Sell |
3,485,913
-36,726
| -1% | -$1.43M | 2.23% | 23 |
|
|
2013
Q4 | $141M | Buy |
3,522,639
+52,896
| +2% | +$2.12M | 2.31% | 23 |
|
|
2013
Q3 | $146M | Buy |
3,469,743
+467,959
| +16% | +$19.7M | 2.57% | 20 |
|
|
2013
Q2 | $143M | Buy |
+3,001,784
| New | +$143M | 3.05% | 9 |
|