Capstone Asset Management’s Abaxis Inc ABAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $222K | Sell |
4,180
-460
| -10% | -$24.4K | 0.01% | 1462 |
|
|
2017
Q1 | $225K | Sell |
4,640
-730
| -14% | -$35.4K | 0.01% | 1473 |
|
|
2016
Q4 | $283K | Sell |
5,370
-1,610
| -23% | -$84.8K | 0.01% | 1355 |
|
|
2016
Q3 | $360K | Buy |
6,980
+90
| +1% | +$4.64K | 0.01% | 1197 |
|
|
2016
Q2 | $325K | Buy |
6,890
+290
| +4% | +$13.7K | 0.01% | 1241 |
|
|
2016
Q1 | $300K | Sell |
6,600
-500
| -7% | -$22.7K | 0.01% | 1261 |
|
|
2015
Q4 | $395K | Sell |
7,100
-1,110
| -14% | -$61.8K | 0.01% | 1081 |
|
|
2015
Q3 | $361K | Buy |
8,210
+420
| +5% | +$18.5K | 0.01% | 1122 |
|
|
2015
Q2 | $401K | Sell |
7,790
-4,550
| -37% | -$234K | 0.01% | 1113 |
|
|
2015
Q1 | $791K | Buy |
12,340
+610
| +5% | +$39.1K | 0.02% | 788 |
|
|
2014
Q4 | $667K | Buy |
11,730
+1,310
| +13% | +$74.5K | 0.02% | 861 |
|
|
2014
Q3 | $528K | Buy |
10,420
+100
| +1% | +$5.07K | 0.02% | 977 |
|
|
2014
Q2 | $457K | Buy |
10,320
+1,415
| +16% | +$62.7K | 0.01% | 1115 |
|
|
2014
Q1 | $346K | Sell |
8,905
-560
| -6% | -$21.8K | 0.01% | 1331 |
|
|
2013
Q4 | $379K | Sell |
9,465
-3,790
| -29% | -$152K | 0.01% | 1350 |
|
|
2013
Q3 | $558K | Buy |
13,255
+310
| +2% | +$13.1K | 0.01% | 1198 |
|
|
2013
Q2 | $615K | Buy |
+12,945
| New | +$615K | 0.02% | 1045 |
|