Northern Trust’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 |
-291,624
| Closed | -$24.2M | – | 4402 |
|
|
2018
Q2 | $24.2M | Buy |
291,624
+7,543
| +3% | +$626K | 0.01% | 1628 |
|
|
2018
Q1 | $20.1M | Sell |
284,081
-2,496
| -0.9% | -$176K | 0.01% | 1681 |
|
|
2017
Q4 | $14.2M | Sell |
286,577
-4,661
| -2% | -$231K | ﹤0.01% | 1962 |
|
|
2017
Q3 | $13M | Sell |
291,238
-3,122
| -1% | -$139K | ﹤0.01% | 2025 |
|
|
2017
Q2 | $15.6M | Buy |
294,360
+7,210
| +3% | +$382K | ﹤0.01% | 1874 |
|
|
2017
Q1 | $13.9M | Buy |
287,150
+3,717
| +1% | +$180K | ﹤0.01% | 1875 |
|
|
2016
Q4 | $15M | Sell |
283,433
-5,225
| -2% | -$276K | ﹤0.01% | 1817 |
|
|
2016
Q3 | $14.9M | Sell |
288,658
-5,877
| -2% | -$303K | ﹤0.01% | 1799 |
|
|
2016
Q2 | $13.9M | Sell |
294,535
-697
| -0.2% | -$32.9K | ﹤0.01% | 1795 |
|
|
2016
Q1 | $13.4M | Sell |
295,232
-73,324
| -20% | -$3.32M | ﹤0.01% | 1767 |
|
|
2015
Q4 | $20.5M | Buy |
368,556
+7,340
| +2% | +$409K | 0.01% | 1493 |
|
|
2015
Q3 | $15.9M | Buy |
361,216
+4,152
| +1% | +$183K | 0.01% | 1660 |
|
|
2015
Q2 | $18.4M | Sell |
357,064
-46,080
| -11% | -$2.37M | 0.01% | 1654 |
|
|
2015
Q1 | $25.8M | Buy |
403,144
+1,889
| +0.5% | +$121K | 0.01% | 1373 |
|
|
2014
Q4 | $22.8M | Sell |
401,255
-9,605
| -2% | -$546K | 0.01% | 1432 |
|
|
2014
Q3 | $20.8M | Buy |
410,860
+71,784
| +21% | +$3.64M | 0.01% | 1483 |
|
|
2014
Q2 | $15M | Sell |
339,076
-106,020
| -24% | -$4.7M | ﹤0.01% | 1752 |
|
|
2014
Q1 | $17.3M | Buy |
445,096
+58,340
| +15% | +$2.27M | 0.01% | 1693 |
|
|
2013
Q4 | $15.5M | Sell |
386,756
-976
| -0.3% | -$39.1K | 0.01% | 1743 |
|
|
2013
Q3 | $16.3M | Sell |
387,732
-3,852
| -1% | -$162K | 0.01% | 1624 |
|
|
2013
Q2 | $18.6M | Buy |
+391,584
| New | +$18.6M | 0.01% | 1437 |
|