ABAX
Dimensional Fund Advisors’s Abaxis Inc ABAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-705,093
| Closed | -$58.5M | – | 3483 |
|
|
2018
Q2 | $58.5M | Sell |
705,093
-5,321
| -0.7% | -$442K | 0.02% | 1240 |
|
|
2018
Q1 | $50.2M | Buy |
710,414
+2,578
| +0.4% | +$182K | 0.02% | 1339 |
|
|
2017
Q4 | $35.1M | Buy |
707,836
+23,850
| +3% | +$1.18M | 0.01% | 1687 |
|
|
2017
Q3 | $30.5M | Buy |
683,986
+11,757
| +2% | +$525K | 0.01% | 1770 |
|
|
2017
Q2 | $35.6M | Buy |
672,229
+10,991
| +2% | +$583K | 0.02% | 1592 |
|
|
2017
Q1 | $32.1M | Buy |
661,238
+25,847
| +4% | +$1.25M | 0.02% | 1645 |
|
|
2016
Q4 | $33.5M | Buy |
635,391
+45,249
| +8% | +$2.39M | 0.02% | 1543 |
|
|
2016
Q3 | $30.5M | Buy |
590,142
+40,514
| +7% | +$2.09M | 0.02% | 1559 |
|
|
2016
Q2 | $26M | Buy |
549,628
+59,872
| +12% | +$2.83M | 0.01% | 1625 |
|
|
2016
Q1 | $22.2M | Buy |
489,756
+108,716
| +29% | +$4.93M | 0.01% | 1732 |
|
|
2015
Q4 | $21.2M | Buy |
381,040
+26,941
| +8% | +$1.5M | 0.01% | 1730 |
|
|
2015
Q3 | $15.6M | Buy |
354,099
+7,611
| +2% | +$335K | 0.01% | 1951 |
|
|
2015
Q2 | $17.8M | Buy |
346,488
+78,510
| +29% | +$4.04M | 0.01% | 1935 |
|
|
2015
Q1 | $17.2M | Buy |
267,978
+77,639
| +41% | +$4.98M | 0.01% | 1927 |
|
|
2014
Q4 | $10.8M | Hold |
190,339
| – | – | 0.01% | 2205 |
|
|
2014
Q3 | $9.65M | Sell |
190,339
-3,289
| -2% | -$167K | 0.01% | 2221 |
|
|
2014
Q2 | $8.58M | Buy |
193,628
+57
| +0% | +$2.53K | 0.01% | 2321 |
|
|
2014
Q1 | $7.53M | Buy |
193,571
+24,030
| +14% | +$934K | 0.01% | 2362 |
|
|
2013
Q4 | $6.79M | Sell |
169,541
-1,709
| -1% | -$68.4K | 0.01% | 2417 |
|
|
2013
Q3 | $7.21M | Sell |
171,250
-12,402
| -7% | -$522K | 0.01% | 2340 |
|
|
2013
Q2 | $8.73M | Buy |
+183,652
| New | +$8.73M | 0.01% | 2121 |
|