ABAX
Neuberger Berman Group’s Abaxis Inc ABAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,252
| Closed | -$1.01M | – | 1797 |
|
|
2018
Q1 | $1.01M | Sell |
14,252
-6,002
| -30% | -$424K | ﹤0.01% | 1176 |
|
|
2017
Q4 | $1M | Sell |
20,254
-39,975
| -66% | -$1.98M | ﹤0.01% | 1205 |
|
|
2017
Q3 | $2.69M | Sell |
60,229
-694,534
| -92% | -$31M | ﹤0.01% | 933 |
|
|
2017
Q2 | $40M | Sell |
754,763
-29,706
| -4% | -$1.58M | 0.05% | 433 |
|
|
2017
Q1 | $38M | Sell |
784,469
-380,383
| -33% | -$18.4M | 0.05% | 439 |
|
|
2016
Q4 | $61.5M | Sell |
1,164,852
-398,949
| -26% | -$21.1M | 0.08% | 344 |
|
|
2016
Q3 | $80.7M | Sell |
1,563,801
-33,208
| -2% | -$1.71M | 0.11% | 278 |
|
|
2016
Q2 | $75.4M | Sell |
1,597,009
-44,896
| -3% | -$2.12M | 0.1% | 272 |
|
|
2016
Q1 | $74.5M | Sell |
1,641,905
-39,112
| -2% | -$1.78M | 0.1% | 275 |
|
|
2015
Q4 | $93.6M | Sell |
1,681,017
-130,203
| -7% | -$7.25M | 0.12% | 235 |
|
|
2015
Q3 | $79.7M | Buy |
1,811,220
+37,677
| +2% | +$1.66M | 0.1% | 276 |
|
|
2015
Q2 | $91.3M | Sell |
1,773,543
-50,447
| -3% | -$2.6M | 0.1% | 280 |
|
|
2015
Q1 | $117M | Buy |
1,823,990
+175,017
| +11% | +$11.2M | 0.12% | 235 |
|
|
2014
Q4 | $93.7M | Buy |
1,648,973
+9,044
| +0.6% | +$514K | 0.1% | 284 |
|
|
2014
Q3 | $83.2M | Buy |
1,639,929
+203,824
| +14% | +$10.3M | 0.09% | 318 |
|
|
2014
Q2 | $63.6M | Sell |
1,436,105
-27,262
| -2% | -$1.21M | 0.06% | 391 |
|
|
2014
Q1 | $56.9M | Sell |
1,463,367
-23,101
| -2% | -$898K | 0.06% | 401 |
|
|
2013
Q4 | $59.5M | Sell |
1,486,468
-51,830
| -3% | -$2.07M | 0.06% | 396 |
|
|
2013
Q3 | $64.8M | Sell |
1,538,298
-64,645
| -4% | -$2.72M | 0.07% | 358 |
|
|
2013
Q2 | $76.2M | Buy |
+1,602,943
| New | +$76.2M | 0.09% | 315 |
|