Grandeur Peak Global Advisors’s Abaxis Inc ABAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-35,630
| Closed | -$1.57M | – | 134 |
|
|
2015
Q3 | $1.57M | Hold |
35,630
| – | – | 0.35% | 74 |
|
|
2015
Q2 | $1.83M | Sell |
35,630
-8,075
| -18% | -$416K | 0.36% | 76 |
|
|
2015
Q1 | $2.8M | Sell |
43,705
-38,275
| -47% | -$2.45M | 0.59% | 63 |
|
|
2014
Q4 | $4.66M | Sell |
81,980
-57,875
| -41% | -$3.29M | 1.05% | 36 |
|
|
2014
Q3 | $7.09M | Sell |
139,855
-20,125
| -13% | -$1.02M | 1.72% | 13 |
|
|
2014
Q2 | $7.09M | Buy |
159,980
+7,200
| +5% | +$319K | 1.53% | 16 |
|
|
2014
Q1 | $5.94M | Buy |
152,780
+11,800
| +8% | +$459K | 1.4% | 21 |
|
|
2013
Q4 | $5.64M | Buy |
140,980
+43,800
| +45% | +$1.75M | 1.5% | 21 |
|
|
2013
Q3 | $4.09M | Buy |
97,180
+16,200
| +20% | +$682K | 1.14% | 29 |
|
|
2013
Q2 | $3.85M | Buy |
+80,980
| New | +$3.85M | 1.48% | 18 |
|