CIA
ABAX
Capital Impact Advisors’s Abaxis Inc ABAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,620
| Closed | -$650K | – | 270 |
|
|
2015
Q2 | $650K | Hold |
12,620
| – | – | 0.3% | 151 |
|
|
2015
Q1 | $809K | Buy |
12,620
+9,097
| +258% | +$583K | 0.37% | 104 |
|
|
2014
Q4 | $200K | Hold |
3,523
| – | – | 0.09% | 118 |
|
|
2014
Q3 | $179 | Hold |
3,523
| – | – | ﹤0.01% | 110 |
|
|
2014
Q2 | $156K | Sell |
3,523
-40,348
| -92% | -$1.79M | 0.12% | 186 |
|
|
2014
Q1 | $1.71M | Hold |
43,871
| – | – | 1.38% | 17 |
|
|
2013
Q4 | $1.76M | Buy |
+43,871
| New | +$1.76M | 1.41% | 8 |
|