CCA
ABAX
Conestoga Capital Advisors’s Abaxis Inc ABAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-215,732
| Closed | -$11.4M | – | 122 |
|
|
2016
Q4 | $11.4M | Sell |
215,732
-257,570
| -54% | -$13.6M | 0.76% | 44 |
|
|
2016
Q3 | $24.4M | Buy |
473,302
+44,175
| +10% | +$2.28M | 1.67% | 32 |
|
|
2016
Q2 | $20.3M | Sell |
429,127
-65,380
| -13% | -$3.09M | 1.5% | 38 |
|
|
2016
Q1 | $22.4M | Buy |
494,507
+94,925
| +24% | +$4.31M | 1.52% | 35 |
|
|
2015
Q4 | $22.2M | Buy |
399,582
+173,648
| +77% | +$9.67M | 1.8% | 31 |
|
|
2015
Q3 | $9.94M | Sell |
225,934
-5,955
| -3% | -$262K | 0.8% | 42 |
|
|
2015
Q2 | $11.9M | Sell |
231,889
-4,695
| -2% | -$242K | 0.83% | 45 |
|
|
2015
Q1 | $15.2M | Sell |
236,584
-15,350
| -6% | -$984K | 1.04% | 41 |
|
|
2014
Q4 | $14.3M | Sell |
251,934
-323,047
| -56% | -$18.4M | 1% | 41 |
|
|
2014
Q3 | $29.2M | Sell |
574,981
-66,165
| -10% | -$3.36M | 2.13% | 25 |
|
|
2014
Q2 | $28.4M | Sell |
641,146
-342,414
| -35% | -$15.2M | 1.91% | 29 |
|
|
2014
Q1 | $38.2M | Buy |
983,560
+119,086
| +14% | +$4.63M | 2.42% | 13 |
|
|
2013
Q4 | $34.6M | Buy |
864,474
+304,326
| +54% | +$12.2M | 2.32% | 17 |
|
|
2013
Q3 | $23.6M | Buy |
560,148
+54,785
| +11% | +$2.31M | 2.02% | 25 |
|
|
2013
Q2 | $24M | Buy |
+505,363
| New | +$24M | 2.48% | 14 |
|