Glen Harbor 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
Q2 | – | Sell |
-8,194
| Closed | -$579K | – | 1339 |
|
|
2018
Q1 | $579K | Sell |
8,194
-11,662
| -59% | -$824K | 0.01% | 588 |
|
|
2017
Q4 | $983K | Sell |
19,856
-8,296
| -29% | -$411K | 0.02% | 433 |
|
|
2017
Q3 | $1.26M | Sell |
28,152
-1,632
| -5% | -$72.9K | 0.03% | 370 |
|
|
2017
Q2 | $1.58M | Sell |
29,784
-7,582
| -20% | -$402K | 0.04% | 333 |
|
|
2017
Q1 | $1.81M | Sell |
37,366
-272
| -0.7% | -$13.2K | 0.05% | 315 |
|
|
2016
Q4 | $1.99M | Buy |
+37,638
| New | +$1.99M | 0.05% | 271 |
|