Charles Schwab’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 |
-119,224
| Closed | -$9.9M | – | 3185 |
|
|
2018
Q2 | $9.9M | Buy |
119,224
+4,710
| +4% | +$391K | 0.01% | 1609 |
|
|
2018
Q1 | $8.09M | Buy |
114,514
+3,495
| +3% | +$247K | 0.01% | 1646 |
|
|
2017
Q4 | $5.5M | Buy |
111,019
+19,780
| +22% | +$980K | ﹤0.01% | 1880 |
|
|
2017
Q3 | $4.07M | Sell |
91,239
-9,351
| -9% | -$418K | ﹤0.01% | 1984 |
|
|
2017
Q2 | $5.33M | Buy |
100,590
+4,963
| +5% | +$263K | 0.01% | 1782 |
|
|
2017
Q1 | $4.64M | Buy |
95,627
+4,935
| +5% | +$239K | ﹤0.01% | 1799 |
|
|
2016
Q4 | $4.79M | Buy |
90,692
+4,582
| +5% | +$242K | 0.01% | 1762 |
|
|
2016
Q3 | $4.45M | Buy |
86,110
+3,842
| +5% | +$198K | 0.01% | 1726 |
|
|
2016
Q2 | $3.89M | Buy |
82,268
+1,536
| +2% | +$72.6K | ﹤0.01% | 1721 |
|
|
2016
Q1 | $3.67M | Buy |
80,732
+1,696
| +2% | +$77K | ﹤0.01% | 1706 |
|
|
2015
Q4 | $4.4M | Buy |
79,036
+7,046
| +10% | +$392K | 0.01% | 1607 |
|
|
2015
Q3 | $3.17M | Buy |
71,990
+4,254
| +6% | +$187K | ﹤0.01% | 1770 |
|
|
2015
Q2 | $3.49M | Buy |
67,736
+4,006
| +6% | +$206K | ﹤0.01% | 1781 |
|
|
2015
Q1 | $4.09M | Buy |
63,730
+2,814
| +5% | +$180K | 0.01% | 1646 |
|
|
2014
Q4 | $3.46M | Buy |
60,916
+1,950
| +3% | +$111K | 0.01% | 1696 |
|
|
2014
Q3 | $2.99M | Sell |
58,966
-863
| -1% | -$43.8K | ﹤0.01% | 1729 |
|
|
2014
Q2 | $2.65M | Sell |
59,829
-228
| -0.4% | -$10.1K | ﹤0.01% | 1828 |
|
|
2014
Q1 | $2.34M | Buy |
60,057
+1,598
| +3% | +$62.2K | ﹤0.01% | 1864 |
|
|
2013
Q4 | $2.34M | Buy |
58,459
+4,862
| +9% | +$195K | ﹤0.01% | 1812 |
|
|
2013
Q3 | $2.24M | Buy |
53,597
+2,524
| +5% | +$106K | ﹤0.01% | 1778 |
|
|
2013
Q2 | $2.47M | Buy |
+51,073
| New | +$2.47M | 0.01% | 1623 |
|