CCM
ABAX
Copeland Capital Management’s Abaxis Inc ABAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-330,230
| Closed | -$23.3M | – | 138 |
|
|
2018
Q1 | $23.3M | Buy |
330,230
+1,694
| +0.5% | +$120K | 1.5% | 13 |
|
|
2017
Q4 | $16.3M | Sell |
328,536
-5,856
| -2% | -$290K | 1.03% | 39 |
|
|
2017
Q3 | $14.9M | Buy |
334,392
+7,012
| +2% | +$313K | 1.01% | 41 |
|
|
2017
Q2 | $17.4M | Buy |
327,380
+55,929
| +21% | +$2.97M | 1.13% | 25 |
|
|
2017
Q1 | $13.4M | Sell |
271,451
-78,664
| -22% | -$3.88M | 0.93% | 46 |
|
|
2016
Q4 | $18.5M | Buy |
350,115
+12,312
| +4% | +$650K | 1.2% | 23 |
|
|
2016
Q3 | $17.4M | Sell |
337,803
-19,267
| -5% | -$995K | 1.12% | 31 |
|
|
2016
Q2 | $16.9M | Buy |
357,070
+115,896
| +48% | +$5.47M | 1.16% | 33 |
|
|
2016
Q1 | $10.9M | Buy |
+241,174
| New | +$10.9M | 0.75% | 59 |
|