Nationwide Fund Advisors’s Abaxis Inc ABAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-138,113
| Closed | -$6.17M | – | 3146 |
|
|
2017
Q3 | $6.17M | Sell |
138,113
-469
| -0.3% | -$20.9K | 0.02% | 924 |
|
|
2017
Q2 | $7.35M | Sell |
138,582
-307
| -0.2% | -$16.3K | 0.03% | 808 |
|
|
2017
Q1 | $6.74M | Sell |
138,889
-9,321
| -6% | -$452K | 0.03% | 853 |
|
|
2016
Q4 | $7.82M | Sell |
148,210
-690
| -0.5% | -$36.4K | 0.03% | 769 |
|
|
2016
Q3 | $7.69M | Hold |
148,900
| – | – | 0.03% | 751 |
|
|
2016
Q2 | $7.03M | Sell |
148,900
-259
| -0.2% | -$12.2K | 0.03% | 771 |
|
|
2016
Q1 | $6.77M | Sell |
149,159
-342
| -0.2% | -$15.5K | 0.03% | 779 |
|
|
2015
Q4 | $8.32M | Sell |
149,501
-17,695
| -11% | -$985K | 0.04% | 669 |
|
|
2015
Q3 | $7.36M | Buy |
167,196
+117,192
| +234% | +$5.16M | 0.03% | 699 |
|
|
2015
Q2 | $2.57M | Buy |
50,004
+726
| +1% | +$37.4K | 0.01% | 1300 |
|
|
2015
Q1 | $3.16M | Sell |
49,278
-5,158
| -9% | -$331K | 0.01% | 1220 |
|
|
2014
Q4 | $3.09M | Sell |
54,436
-8,477
| -13% | -$482K | 0.01% | 1190 |
|
|
2014
Q3 | $3.19M | Sell |
62,913
-13,558
| -18% | -$687K | 0.01% | 1185 |
|
|
2014
Q2 | $3.39M | Buy |
+76,471
| New | +$3.39M | 0.01% | 1193 |
|
|
2014
Q1 | – | Sell |
-76,489
| Closed | -$3.06M | – | 3346 |
|
|
2013
Q4 | $3.06M | Sell |
76,489
-20,535
| -21% | -$822K | 0.01% | 1230 |
|
|
2013
Q3 | $4.09M | Buy |
97,024
+25,771
| +36% | +$1.09M | 0.02% | 1017 |
|
|
2013
Q2 | $3.39M | Buy |
+71,253
| New | +$3.39M | 0.02% | 1021 |
|