Louisiana State Employees Retirement System’s Abaxis Inc ABAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,200
| Closed | -$847K | – | 1499 |
|
|
2018
Q2 | $847K | Buy |
10,200
+100
| +1% | +$8.3K | 0.04% | 737 |
|
|
2018
Q1 | $713K | Buy |
10,100
+300
| +3% | +$21.2K | 0.03% | 837 |
|
|
2017
Q4 | $485K | Buy |
9,800
+600
| +7% | +$29.7K | 0.02% | 1122 |
|
|
2017
Q3 | $411K | Hold |
9,200
| – | – | 0.02% | 1184 |
|
|
2017
Q2 | $488K | Hold |
9,200
| – | – | 0.02% | 1064 |
|
|
2017
Q1 | $446K | Buy |
9,200
+100
| +1% | +$4.85K | 0.02% | 1106 |
|
|
2016
Q4 | $480K | Sell |
9,100
-900
| -9% | -$47.5K | 0.02% | 1049 |
|
|
2016
Q3 | $516K | Buy |
10,000
+600
| +6% | +$31K | 0.03% | 996 |
|
|
2016
Q2 | $444K | Hold |
9,400
| – | – | 0.02% | 1067 |
|
|
2016
Q1 | $427K | Hold |
9,400
| – | – | 0.02% | 1102 |
|
|
2015
Q4 | $523K | Hold |
9,400
| – | – | 0.03% | 960 |
|
|
2015
Q3 | $414K | Sell |
9,400
-100
| -1% | -$4.4K | 0.02% | 1110 |
|
|
2015
Q2 | $489K | Buy |
9,500
+200
| +2% | +$10.3K | 0.02% | 1092 |
|
|
2015
Q1 | $596K | Sell |
9,300
-200
| -2% | -$12.8K | 0.03% | 943 |
|
|
2014
Q4 | $540K | Sell |
9,500
-200
| -2% | -$11.4K | 0.02% | 1036 |
|
|
2014
Q3 | $492K | Sell |
9,700
-100
| -1% | -$5.07K | 0.02% | 1052 |
|
|
2014
Q2 | $434K | Buy |
9,800
+100
| +1% | +$4.43K | 0.02% | 1155 |
|
|
2014
Q1 | $377K | Hold |
9,700
| – | – | 0.02% | 1211 |
|
|
2013
Q4 | $388K | Buy |
+9,700
| New | +$388K | 0.02% | 1198 |
|