Municipal Employees' Retirement System of Michigan’s Abaxis Inc ABAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $535K | Sell |
6,450
-2,620
| -29% | -$217K | 0.03% | 1015 |
|
|
2018
Q1 | $641K | Buy |
9,070
+480
| +6% | +$33.9K | 0.03% | 980 |
|
|
2017
Q4 | $425K | Buy |
8,590
+90
| +1% | +$4.45K | 0.02% | 1243 |
|
|
2017
Q3 | $380K | Buy |
8,500
+3,180
| +60% | +$142K | 0.02% | 1300 |
|
|
2017
Q2 | $282K | Buy |
5,320
+210
| +4% | +$11.1K | 0.01% | 1378 |
|
|
2017
Q1 | $248K | Hold |
5,110
| – | – | 0.01% | 1404 |
|
|
2016
Q4 | $270K | Buy |
5,110
+420
| +9% | +$22.2K | 0.01% | 1378 |
|
|
2016
Q3 | $242K | Buy |
4,690
+70
| +2% | +$3.61K | 0.01% | 1361 |
|
|
2016
Q2 | $218K | Buy |
4,620
+100
| +2% | +$4.72K | 0.01% | 1399 |
|
|
2016
Q1 | $205K | Buy |
4,520
+200
| +5% | +$9.07K | 0.01% | 1404 |
|
|
2015
Q4 | $241K | Buy |
4,320
+190
| +5% | +$10.6K | 0.02% | 1231 |
|
|
2015
Q3 | $182K | Buy |
4,130
+90
| +2% | +$3.97K | 0.01% | 1354 |
|
|
2015
Q2 | $208K | Buy |
4,040
+40
| +1% | +$2.06K | 0.02% | 1326 |
|
|
2015
Q1 | $256K | Sell |
4,000
-1,400
| -26% | -$89.6K | 0.02% | 1183 |
|
|
2014
Q4 | $307K | Hold |
5,400
| – | – | 0.02% | 1186 |
|
|
2014
Q3 | $274K | Buy |
5,400
+300
| +6% | +$15.2K | 0.02% | 1222 |
|
|
2014
Q2 | $226K | Hold |
5,100
| – | – | 0.02% | 1338 |
|
|
2014
Q1 | $198K | Buy |
+5,100
| New | +$198K | 0.02% | 1406 |
|