Geode Capital 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 |
-240,508
| Closed | -$20M | – | 4211 |
|
|
2018
Q2 | $20M | Buy |
240,508
+26,857
| +13% | +$2.23M | 0.01% | 1357 |
|
|
2018
Q1 | $15.1M | Buy |
213,651
+4,644
| +2% | +$328K | ﹤0.01% | 1463 |
|
|
2017
Q4 | $10.4M | Buy |
209,007
+10,871
| +5% | +$538K | ﹤0.01% | 1717 |
|
|
2017
Q3 | $8.85M | Buy |
198,136
+6,526
| +3% | +$291K | ﹤0.01% | 1820 |
|
|
2017
Q2 | $10.2M | Buy |
191,610
+7,600
| +4% | +$403K | ﹤0.01% | 1653 |
|
|
2017
Q1 | $8.92M | Buy |
184,010
+18,740
| +11% | +$909K | ﹤0.01% | 1696 |
|
|
2016
Q4 | $8.72M | Buy |
165,270
+13,706
| +9% | +$723K | ﹤0.01% | 1677 |
|
|
2016
Q3 | $7.82M | Buy |
151,564
+1,897
| +1% | +$97.9K | ﹤0.01% | 1657 |
|
|
2016
Q2 | $7.07M | Buy |
149,667
+1,547
| +1% | +$73.1K | ﹤0.01% | 1675 |
|
|
2016
Q1 | $6.72K | Buy |
148,120
+5,332
| +4% | +$242 | ﹤0.01% | 1657 |
|
|
2015
Q4 | $7.95M | Buy |
142,788
+2,123
| +2% | +$118K | ﹤0.01% | 1536 |
|
|
2015
Q3 | $6.19M | Buy |
140,665
+1,891
| +1% | +$83.2K | ﹤0.01% | 1698 |
|
|
2015
Q2 | $7.14M | Buy |
138,774
+2,259
| +2% | +$116K | ﹤0.01% | 1656 |
|
|
2015
Q1 | $8.75M | Buy |
136,515
+1,189
| +0.9% | +$76.2K | 0.01% | 1491 |
|
|
2014
Q4 | $7.69M | Buy |
135,326
+8,430
| +7% | +$479K | ﹤0.01% | 1543 |
|
|
2014
Q3 | $6.43M | Buy |
126,896
+4,102
| +3% | +$208K | ﹤0.01% | 1603 |
|
|
2014
Q2 | $5.44M | Buy |
122,794
+9,067
| +8% | +$402K | ﹤0.01% | 1740 |
|
|
2014
Q1 | $4.42M | Buy |
113,727
+4,046
| +4% | +$157K | ﹤0.01% | 1850 |
|
|
2013
Q4 | $4.39M | Buy |
109,681
+11,056
| +11% | +$442K | ﹤0.01% | 1799 |
|
|
2013
Q3 | $4.15M | Buy |
98,625
+4,587
| +5% | +$193K | ﹤0.01% | 1691 |
|
|
2013
Q2 | $4.47M | Buy |
+94,038
| New | +$4.47M | ﹤0.01% | 1500 |
|