Kornitzer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-40,400
| Closed | -$2.59M | – | 483 |
|
|
2015
Q1 | $2.59M | Sell |
40,400
-51,100
| -56% | -$3.28M | 0.03% | 304 |
|
|
2014
Q4 | $5.2M | Sell |
91,500
-67,500
| -42% | -$3.84M | 0.06% | 247 |
|
|
2014
Q3 | $8.06M | Sell |
159,000
-26,000
| -14% | -$1.32M | 0.09% | 213 |
|
|
2014
Q2 | $8.2M | Sell |
185,000
-33,000
| -15% | -$1.46M | 0.09% | 219 |
|
|
2014
Q1 | $8.48M | Buy |
218,000
+14,000
| +7% | +$544K | 0.09% | 229 |
|
|
2013
Q4 | $8.16M | Buy |
204,000
+77,000
| +61% | +$3.08M | 0.09% | 229 |
|
|
2013
Q3 | $5.35M | Buy |
+127,000
| New | +$5.35M | 0.06% | 235 |
|