Glenmede Trust’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 |
-88
| Closed | -$4K | – | 2578 |
|
|
2018
Q1 | $4K | Hold |
88
| – | – | ﹤0.01% | 2495 |
|
|
2017
Q4 | $4K | Hold |
88
| – | – | ﹤0.01% | 2495 |
|
|
2017
Q3 | $3K | Sell |
88
-5,603
| -98% | -$191K | ﹤0.01% | 2538 |
|
|
2017
Q2 | $275K | Hold |
5,691
| – | – | ﹤0.01% | 1109 |
|
|
2017
Q1 | $275K | Sell |
5,691
-212
| -4% | -$10.2K | ﹤0.01% | 1109 |
|
|
2016
Q4 | $310K | Sell |
5,903
-350
| -6% | -$18.4K | ﹤0.01% | 1080 |
|
|
2016
Q3 | $322K | Buy |
6,253
+100
| +2% | +$5.15K | ﹤0.01% | 1055 |
|
|
2016
Q2 | $289K | Hold |
6,153
| – | – | ﹤0.01% | 1082 |
|
|
2016
Q1 | $278K | Buy |
6,153
+5,317
| +636% | +$240K | ﹤0.01% | 1073 |
|
|
2015
Q4 | $46K | Buy |
836
+536
| +179% | +$29.5K | ﹤0.01% | 1597 |
|
|
2015
Q3 | $13K | Hold |
300
| – | – | ﹤0.01% | 2048 |
|
|
2015
Q2 | $15K | Hold |
300
| – | – | ﹤0.01% | 2005 |
|
|
2015
Q1 | $19K | Hold |
300
| – | – | ﹤0.01% | 1967 |
|
|
2014
Q4 | $17K | Sell |
300
-450
| -60% | -$25.5K | ﹤0.01% | 2071 |
|
|
2014
Q3 | $38K | Sell |
750
-165
| -18% | -$8.36K | ﹤0.01% | 1783 |
|
|
2014
Q2 | $40K | Sell |
915
-435
| -32% | -$19K | ﹤0.01% | 1695 |
|
|
2014
Q1 | $52K | Hold |
1,350
| – | – | ﹤0.01% | 1637 |
|
|
2013
Q4 | $54K | Buy |
1,350
+200
| +17% | +$8K | ﹤0.01% | 1601 |
|
|
2013
Q3 | $48K | Hold |
1,150
| – | – | ﹤0.01% | 1609 |
|
|
2013
Q2 | $54K | Buy |
+1,150
| New | +$54K | ﹤0.01% | 1506 |
|