Morgan Stanley’s Abaxis Inc ABAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-155,715
| Closed | -$12.9M | – | 7042 |
|
|
2018
Q2 | $12.9M | Buy |
155,715
+72,853
| +88% | +$6.05M | ﹤0.01% | 2087 |
|
|
2018
Q1 | $5.85M | Sell |
82,862
-50,858
| -38% | -$3.59M | ﹤0.01% | 2861 |
|
|
2017
Q4 | $6.62M | Buy |
133,720
+30,173
| +29% | +$1.49M | ﹤0.01% | 2788 |
|
|
2017
Q3 | $4.62M | Buy |
103,547
+47,313
| +84% | +$2.11M | ﹤0.01% | 3035 |
|
|
2017
Q2 | $2.98M | Sell |
56,234
-27,025
| -32% | -$1.43M | ﹤0.01% | 3405 |
|
|
2017
Q1 | $4.04M | Buy |
83,259
+8,592
| +12% | +$417K | ﹤0.01% | 3083 |
|
|
2016
Q4 | $3.94M | Buy |
74,667
+60,000
| +409% | +$3.17M | ﹤0.01% | 3246 |
|
|
2016
Q3 | $758K | Sell |
14,667
-5,325
| -27% | -$275K | ﹤0.01% | 4250 |
|
|
2016
Q2 | $943K | Buy |
19,992
+635
| +3% | +$30K | ﹤0.01% | 4018 |
|
|
2016
Q1 | $878K | Sell |
19,357
-10,166
| -34% | -$461K | ﹤0.01% | 4051 |
|
|
2015
Q4 | $1.64M | Buy |
29,523
+6,489
| +28% | +$361K | ﹤0.01% | 3673 |
|
|
2015
Q3 | $1.01M | Sell |
23,034
-35,116
| -60% | -$1.54M | ﹤0.01% | 4094 |
|
|
2015
Q2 | $2.99M | Buy |
58,150
+40,551
| +230% | +$2.09M | ﹤0.01% | 3249 |
|
|
2015
Q1 | $1.13M | Sell |
17,599
-795
| -4% | -$51K | ﹤0.01% | 4036 |
|
|
2014
Q4 | $1.05M | Sell |
18,394
-155
| -0.8% | -$8.81K | ﹤0.01% | 4118 |
|
|
2014
Q3 | $941K | Buy |
18,549
+5,404
| +41% | +$274K | ﹤0.01% | 4085 |
|
|
2014
Q2 | $582K | Sell |
13,145
-488
| -4% | -$21.6K | ﹤0.01% | 4469 |
|
|
2014
Q1 | $529K | Buy |
13,633
+8,284
| +155% | +$321K | ﹤0.01% | 4516 |
|
|
2013
Q4 | $214K | Sell |
5,349
-4,395
| -45% | -$176K | ﹤0.01% | 4992 |
|
|
2013
Q3 | $410K | Sell |
9,744
-31,807
| -77% | -$1.34M | ﹤0.01% | 4464 |
|
|
2013
Q2 | $1.97M | Buy |
+41,551
| New | +$1.97M | ﹤0.01% | 3160 |
|