Mason Street Advisors’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 |
-6,605
| Closed | -$548K | – | 1536 |
|
|
2018
Q2 | $548K | Buy |
6,605
+309
| +5% | +$25.6K | 0.01% | 1043 |
|
|
2018
Q1 | $445K | Buy |
6,296
+393
| +7% | +$27.8K | 0.01% | 1079 |
|
|
2017
Q4 | $292K | Buy |
5,903
+156
| +3% | +$7.72K | 0.01% | 1211 |
|
|
2017
Q3 | $257K | Buy |
5,747
+160
| +3% | +$7.16K | 0.01% | 1245 |
|
|
2017
Q2 | $296K | Buy |
5,587
+316
| +6% | +$16.7K | 0.01% | 1163 |
|
|
2017
Q1 | $256K | Buy |
5,271
+347
| +7% | +$16.9K | 0.01% | 1184 |
|
|
2016
Q4 | $260K | Buy |
4,924
+285
| +6% | +$15K | 0.01% | 1163 |
|
|
2016
Q3 | $239K | Buy |
4,639
+504
| +12% | +$26K | 0.01% | 1147 |
|
|
2016
Q2 | $195K | Buy |
4,135
+352
| +9% | +$16.6K | 0.01% | 1183 |
|
|
2016
Q1 | $172K | Buy |
3,783
+341
| +10% | +$15.5K | 0.01% | 1186 |
|
|
2015
Q4 | $192K | Buy |
3,442
+296
| +9% | +$16.5K | 0.01% | 1118 |
|
|
2015
Q3 | $138K | Buy |
3,146
+202
| +7% | +$8.86K | ﹤0.01% | 1203 |
|
|
2015
Q2 | $152K | Buy |
2,944
+131
| +5% | +$6.76K | ﹤0.01% | 1190 |
|
|
2015
Q1 | $180K | Buy |
2,813
+88
| +3% | +$5.63K | 0.01% | 1120 |
|
|
2014
Q4 | $155K | Buy |
2,725
+83
| +3% | +$4.72K | ﹤0.01% | 1569 |
|
|
2014
Q3 | $134K | Sell |
2,642
-12
| -0.5% | -$609 | ﹤0.01% | 1592 |
|
|
2014
Q2 | $118K | Buy |
2,654
+101
| +4% | +$4.49K | ﹤0.01% | 1620 |
|
|
2014
Q1 | $99K | Sell |
2,553
-777
| -23% | -$30.1K | ﹤0.01% | 1647 |
|
|
2013
Q4 | $133K | Buy |
3,330
+246
| +8% | +$9.83K | ﹤0.01% | 1627 |
|
|
2013
Q3 | $130K | Buy |
3,084
+205
| +7% | +$8.64K | ﹤0.01% | 1446 |
|
|
2013
Q2 | $137K | Buy |
+2,879
| New | +$137K | ﹤0.01% | 1331 |
|