ABAX
New York State Common Retirement Fund’s Abaxis Inc ABAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-77,489
| Closed | -$6.43M | – | 3199 |
|
|
2018
Q2 | $6.43M | Sell |
77,489
-29,022
| -27% | -$2.41M | 0.01% | 1172 |
|
|
2018
Q1 | $7.52M | Sell |
106,511
-281,932
| -73% | -$19.9M | 0.01% | 1082 |
|
|
2017
Q4 | $19.2M | Sell |
388,443
-5,000
| -1% | -$248K | 0.02% | 713 |
|
|
2017
Q3 | $17.6M | Sell |
393,443
-56,539
| -13% | -$2.52M | 0.02% | 700 |
|
|
2017
Q2 | $23.9M | Sell |
449,982
-1
| -0% | -$53 | 0.03% | 554 |
|
|
2017
Q1 | $21.8M | Sell |
449,983
-46,482
| -9% | -$2.25M | 0.03% | 581 |
|
|
2016
Q4 | $26.2M | Hold |
496,465
| – | – | 0.04% | 509 |
|
|
2016
Q3 | $25.6M | Buy |
496,465
+2,100
| +0.4% | +$108K | 0.04% | 500 |
|
|
2016
Q2 | $23.3M | Sell |
494,365
-7,488
| -1% | -$354K | 0.03% | 551 |
|
|
2016
Q1 | $22.8M | Buy |
501,853
+7,488
| +2% | +$340K | 0.03% | 533 |
|
|
2015
Q4 | $27.5M | Buy |
494,365
+2,000
| +0.4% | +$111K | 0.04% | 460 |
|
|
2015
Q3 | $21.7M | Sell |
492,365
-53,333
| -10% | -$2.35M | 0.03% | 545 |
|
|
2015
Q2 | $28.1M | Buy |
545,698
+8,314
| +2% | +$428K | 0.04% | 457 |
|
|
2015
Q1 | $34.5M | Buy |
537,384
+24,819
| +5% | +$1.59M | 0.05% | 410 |
|
|
2014
Q4 | $29.1M | Hold |
512,565
| – | – | 0.04% | 466 |
|
|
2014
Q3 | $26M | Sell |
512,565
-9,000
| -2% | -$456K | 0.04% | 510 |
|
|
2014
Q2 | $23.1M | Hold |
521,565
| – | – | 0.03% | 569 |
|
|
2014
Q1 | $20.3M | Buy |
521,565
+400
| +0.1% | +$15.6K | 0.03% | 597 |
|
|
2013
Q4 | $20.9M | Hold |
521,165
| – | – | 0.03% | 588 |
|
|
2013
Q3 | $21.9M | Hold |
521,165
| – | – | 0.04% | 543 |
|
|
2013
Q2 | $24.8M | Buy |
+521,165
| New | +$24.8M | 0.04% | 456 |
|