Canada Life’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 |
-29,907
| Closed | -$2.48M | – | 2754 |
|
|
2018
Q2 | $2.48M | Buy |
29,907
+17
| +0.1% | +$1.41K | 0.01% | 1031 |
|
|
2018
Q1 | $2.11M | Buy |
29,890
+574
| +2% | +$40.6K | 0.01% | 1112 |
|
|
2017
Q4 | $1.45M | Sell |
29,316
-1,100
| -4% | -$54.4K | ﹤0.01% | 1359 |
|
|
2017
Q3 | $1.35M | Sell |
30,416
-2,485
| -8% | -$110K | ﹤0.01% | 1397 |
|
|
2017
Q2 | $1.74M | Buy |
32,901
+2,080
| +7% | +$110K | ﹤0.01% | 1247 |
|
|
2017
Q1 | $1.5M | Buy |
30,821
+1,586
| +5% | +$76.9K | ﹤0.01% | 1295 |
|
|
2016
Q4 | $1.54M | Sell |
29,235
-2,371
| -8% | -$125K | ﹤0.01% | 1256 |
|
|
2016
Q3 | $1.63M | Buy |
31,606
+1,849
| +6% | +$95.4K | ﹤0.01% | 1175 |
|
|
2016
Q2 | $1.41M | Buy |
29,757
+26,016
| +695% | +$1.23M | ﹤0.01% | 1234 |
|
|
2016
Q1 | $170K | Hold |
3,741
| – | – | ﹤0.01% | 1413 |
|
|
2015
Q4 | $208K | Buy |
3,741
+2,482
| +197% | +$138K | ﹤0.01% | 1263 |
|
|
2015
Q3 | $56K | Hold |
1,259
| – | – | ﹤0.01% | 2048 |
|
|
2015
Q2 | $65K | Hold |
1,259
| – | – | ﹤0.01% | 2096 |
|
|
2015
Q1 | $80K | Hold |
1,259
| – | – | ﹤0.01% | 1927 |
|
|
2014
Q4 | $71K | Hold |
1,259
| – | – | ﹤0.01% | 1957 |
|
|
2014
Q3 | $64K | Hold |
1,259
| – | – | ﹤0.01% | 1939 |
|
|
2014
Q2 | $56K | Hold |
1,259
| – | – | ﹤0.01% | 1895 |
|
|
2014
Q1 | $49K | Hold |
1,259
| – | – | ﹤0.01% | 1810 |
|
|
2013
Q4 | $51K | Buy |
+1,259
| New | +$51K | ﹤0.01% | 1783 |
|