Emerald Mutual Fund Advisers Trust’s Abaxis Inc ABAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-91,270
| Closed | -$5.08M | – | 300 |
|
|
2015
Q4 | $5.08M | Sell |
91,270
-118,260
| -56% | -$6.58M | 0.27% | 116 |
|
|
2015
Q3 | $9.22M | Buy |
209,530
+16,480
| +9% | +$725K | 0.6% | 61 |
|
|
2015
Q2 | $9.94M | Buy |
193,050
+88,980
| +86% | +$4.58M | 0.77% | 53 |
|
|
2015
Q1 | $6.72M | Buy |
104,070
+20,750
| +25% | +$1.34M | 0.55% | 69 |
|
|
2014
Q4 | $4.74M | Buy |
83,320
+5,000
| +6% | +$284K | 0.41% | 85 |
|
|
2014
Q3 | $3.97M | Buy |
+78,320
| New | +$3.97M | 0.38% | 91 |
|
|
2013
Q4 | – | Sell |
-121,652
| Closed | -$5.12M | – | 256 |
|
|
2013
Q3 | $5.12M | Sell |
121,652
-3,400
| -3% | -$143K | 0.71% | 55 |
|
|
2013
Q2 | $5.94M | Buy |
+125,052
| New | +$5.94M | 1.01% | 31 |
|