NAM
ABAX
Nichols Asset Management’s Abaxis Inc ABAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-179,520
| Closed | -$8.15M | – | 116 |
|
|
2016
Q1 | $8.15M | Buy |
+179,520
| New | +$8.15M | 1.8% | 31 |
|
|
2015
Q3 | – | Sell |
-167,060
| Closed | -$8.6M | – | 143 |
|
|
2015
Q2 | $8.6M | Buy |
167,060
+841
| +0.5% | +$43.3K | 1.53% | 45 |
|
|
2015
Q1 | $10.7M | Buy |
166,219
+10,046
| +6% | +$644K | 1.86% | 12 |
|
|
2014
Q4 | $8.88M | Sell |
156,173
-20,218
| -11% | -$1.15M | 1.74% | 23 |
|
|
2014
Q3 | $8.95M | Buy |
176,391
+16,988
| +11% | +$861K | 1.85% | 10 |
|
|
2014
Q2 | $7.06M | Buy |
159,403
+54,931
| +53% | +$2.43M | 1.43% | 44 |
|
|
2014
Q1 | $4.06M | Sell |
104,472
-40,025
| -28% | -$1.56M | 0.91% | 58 |
|
|
2013
Q4 | $5.78M | Buy |
144,497
+25,297
| +21% | +$1.01M | 1.21% | 51 |
|
|
2013
Q3 | $5.02M | Hold |
119,200
| – | – | 1.38% | 38 |
|
|
2013
Q2 | $5.66M | Buy |
+119,200
| New | +$5.66M | 1.72% | 20 |
|