Fred Alger Management’s Abaxis Inc ABAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-369
| Closed | -$31K | – | 604 |
|
|
2018
Q2 | $31K | Sell |
369
-396,833
| -100% | -$33.3M | ﹤0.01% | 444 |
|
|
2018
Q1 | $28.1M | Buy |
397,202
+92,593
| +30% | +$6.54M | 0.13% | 124 |
|
|
2017
Q4 | $15.1M | Sell |
304,609
-59,930
| -16% | -$2.97M | 0.07% | 161 |
|
|
2017
Q3 | $16.3M | Sell |
364,539
-56,037
| -13% | -$2.5M | 0.08% | 152 |
|
|
2017
Q2 | $22.3M | Buy |
420,576
+1,487
| +0.4% | +$78.8K | 0.11% | 130 |
|
|
2017
Q1 | $20.3M | Buy |
419,089
+135,093
| +48% | +$6.55M | 0.1% | 134 |
|
|
2016
Q4 | $15M | Sell |
283,996
-7,905
| -3% | -$417K | 0.08% | 124 |
|
|
2016
Q3 | $15.1M | Sell |
291,901
-21,847
| -7% | -$1.13M | 0.08% | 138 |
|
|
2016
Q2 | $14.8M | Sell |
313,748
-9,879
| -3% | -$467K | 0.08% | 148 |
|
|
2016
Q1 | $14.7M | Buy |
323,627
+139,015
| +75% | +$6.31M | 0.07% | 160 |
|
|
2015
Q4 | $10.3M | Sell |
184,612
-40,777
| -18% | -$2.27M | 0.05% | 178 |
|
|
2015
Q3 | $9.92M | Sell |
225,389
-49,216
| -18% | -$2.17M | 0.05% | 187 |
|
|
2015
Q2 | $14.1M | Buy |
274,605
+21,598
| +9% | +$1.11M | 0.06% | 182 |
|
|
2015
Q1 | $16.2M | Buy |
+253,007
| New | +$16.2M | 0.07% | 203 |
|