ABAX
First Trust Advisors’s Abaxis Inc ABAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-45,097
| Closed | -$3.74M | – | 2616 |
|
|
2018
Q2 | $3.74M | Buy |
45,097
+39,187
| +663% | +$3.25M | 0.01% | 1254 |
|
|
2018
Q1 | $417K | Buy |
+5,910
| New | +$417K | ﹤0.01% | 2074 |
|
|
2017
Q4 | – | Sell |
-9,634
| Closed | -$430K | – | 2539 |
|
|
2017
Q3 | $430K | Buy |
+9,634
| New | +$430K | ﹤0.01% | 2138 |
|
|
2017
Q1 | – | Sell |
-8,396
| Closed | -$443K | – | 2565 |
|
|
2016
Q4 | $443K | Buy |
+8,396
| New | +$443K | ﹤0.01% | 2170 |
|
|
2016
Q2 | – | Sell |
-22,946
| Closed | -$1.04M | – | 2494 |
|
|
2016
Q1 | $1.04M | Buy |
22,946
+18,765
| +449% | +$852K | ﹤0.01% | 1660 |
|
|
2015
Q4 | $233K | Buy |
+4,181
| New | +$233K | ﹤0.01% | 2119 |
|
|
2015
Q3 | – | Sell |
-37,047
| Closed | -$1.91M | – | 2427 |
|
|
2015
Q2 | $1.91M | Buy |
37,047
+21,934
| +145% | +$1.13M | ﹤0.01% | 1569 |
|
|
2015
Q1 | $969K | Sell |
15,113
-14,464
| -49% | -$927K | ﹤0.01% | 1765 |
|
|
2014
Q4 | $1.68M | Buy |
+29,577
| New | +$1.68M | 0.01% | 1539 |
|
|
2014
Q1 | – | Sell |
-120,582
| Closed | -$4.83M | – | 2389 |
|
|
2013
Q4 | $4.83M | Sell |
120,582
-12,318
| -9% | -$493K | 0.02% | 967 |
|
|
2013
Q3 | $5.6M | Sell |
132,900
-3,577
| -3% | -$151K | 0.03% | 819 |
|
|
2013
Q2 | $6.48M | Buy |
+136,477
| New | +$6.48M | 0.04% | 627 |
|