Norges Bank’s Abaxis Inc ABAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-371,066
| Closed | -$30.8M | – | 2208 |
|
|
2018
Q2 | $30.8M | Sell |
371,066
-166,257
| -31% | -$13.8M | 0.01% | 1218 |
|
|
2018
Q1 | $37.9M | Sell |
537,323
-80,247
| -13% | -$5.67M | 0.01% | 978 |
|
|
2017
Q4 | $30.6M | Buy |
617,570
+5,915
| +1% | +$293K | 0.01% | 1165 |
|
|
2017
Q3 | $27.3M | Buy |
611,655
+20,718
| +4% | +$925K | 0.01% | 1232 |
|
|
2017
Q2 | $31.3M | Buy |
590,937
+46,630
| +9% | +$2.47M | 0.01% | 1083 |
|
|
2017
Q1 | $26.4M | Buy |
544,307
+25,000
| +5% | +$1.21M | 0.01% | 1191 |
|
|
2016
Q4 | $27.4M | Hold |
519,307
| – | – | 0.01% | 1091 |
|
|
2016
Q3 | $25.6M | Buy |
519,307
+25,000
| +5% | +$1.23M | 0.01% | 1055 |
|
|
2016
Q2 | $23.3M | Buy |
494,307
+85,997
| +21% | +$4.06M | 0.01% | 1100 |
|
|
2016
Q1 | $18.5M | Hold |
408,310
| – | – | 0.01% | 1201 |
|
|
2015
Q4 | $22.7M | Hold |
408,310
| – | – | 0.01% | 1086 |
|
|
2015
Q3 | $18M | Hold |
408,310
| – | – | 0.01% | 1191 |
|
|
2015
Q2 | $21M | Hold |
408,310
| – | – | 0.01% | 1170 |
|
|
2015
Q1 | $26.2M | Hold |
408,310
| – | – | 0.01% | 1053 |
|
|
2014
Q4 | $23.2M | Buy |
408,310
+157,724
| +63% | +$8.96M | 0.01% | 1116 |
|
|
2014
Q3 | $12.7M | Sell |
250,586
-103,466
| -29% | -$5.25M | 0.01% | 1436 |
|
|
2014
Q2 | $15.7M | Buy |
354,052
+177,026
| +100% | +$7.84M | ﹤0.01% | 1735 |
|
|
2014
Q1 | $6.88M | Hold |
177,026
| – | – | ﹤0.01% | 1769 |
|
|
2013
Q4 | $7.08M | Hold |
177,026
| – | – | ﹤0.01% | 1756 |
|
|
2013
Q3 | $7.45M | Buy |
177,026
+40,703
| +30% | +$1.71M | ﹤0.01% | 1728 |
|
|
2013
Q2 | $6.48M | Buy |
+136,323
| New | +$6.48M | ﹤0.01% | 1719 |
|