Gotham Asset 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
Q1 | – | Sell |
-4,100
| Closed | -$203K | – | 1156 |
|
|
2017
Q4 | $203K | Buy |
+4,100
| New | +$203K | ﹤0.01% | 885 |
|
|
2017
Q1 | – | Sell |
-4,801
| Closed | -$253K | – | 1191 |
|
|
2016
Q4 | $253K | Sell |
4,801
-35,466
| -88% | -$1.87M | ﹤0.01% | 842 |
|
|
2016
Q3 | $2.08M | Sell |
40,267
-13,632
| -25% | -$704K | 0.03% | 491 |
|
|
2016
Q2 | $2.55M | Buy |
+53,899
| New | +$2.55M | 0.03% | 491 |
|
|
2015
Q4 | – | Sell |
-127,866
| Closed | -$5.63M | – | 1102 |
|
|
2015
Q3 | $5.63M | Sell |
127,866
-28,943
| -18% | -$1.27M | 0.05% | 407 |
|
|
2015
Q2 | $8.07M | Buy |
156,809
+127,033
| +427% | +$6.54M | 0.07% | 384 |
|
|
2015
Q1 | $1.91M | Sell |
29,776
-95,188
| -76% | -$6.1M | 0.01% | 522 |
|
|
2014
Q4 | $7.08M | Buy |
124,964
+108,952
| +680% | +$6.17M | 0.06% | 371 |
|
|
2014
Q3 | $796K | Sell |
16,012
-10,291
| -39% | -$512K | 0.01% | 666 |
|
|
2014
Q2 | $1.17M | Buy |
26,303
+6,074
| +30% | +$269K | 0.01% | 621 |
|
|
2014
Q1 | $787K | Sell |
20,229
-5,492
| -21% | -$214K | 0.01% | 704 |
|
|
2013
Q4 | $1.03M | Buy |
+25,721
| New | +$1.03M | 0.02% | 618 |
|