Guggenheim Capital’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 |
-31,741
| Closed | -$1.4M | – | 3203 |
|
|
2015
Q3 | $1.4M | Buy |
31,741
+171
| +0.5% | +$7.52K | ﹤0.01% | 1874 |
|
|
2015
Q2 | $1.63M | Buy |
31,570
+8,144
| +35% | +$419K | ﹤0.01% | 1920 |
|
|
2015
Q1 | $1.5M | Buy |
23,426
+4,967
| +27% | +$318K | ﹤0.01% | 2006 |
|
|
2014
Q4 | $1.05M | Buy |
+18,459
| New | +$1.05M | ﹤0.01% | 2180 |
|
|
2013
Q4 | – | Sell |
-15,613
| Closed | -$657K | – | 3292 |
|
|
2013
Q3 | $657K | Buy |
15,613
+2,203
| +16% | +$92.7K | ﹤0.01% | 2264 |
|
|
2013
Q2 | $637K | Buy |
+13,410
| New | +$637K | ﹤0.01% | 2237 |
|