Paradigm Asset Management’s Abaxis Inc ABAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,350
| Closed | -$112K | – | 449 |
|
|
2018
Q2 | $112K | Hold |
1,350
| – | – | 0.03% | 306 |
|
|
2018
Q1 | $95.3K | Hold |
1,350
| – | – | 0.03% | 324 |
|
|
2017
Q4 | $66.9K | Sell |
1,350
-1,750
| -56% | -$86.7K | 0.02% | 342 |
|
|
2017
Q3 | $138K | Hold |
3,100
| – | – | 0.04% | 313 |
|
|
2017
Q2 | $164K | Sell |
3,100
-400
| -11% | -$21.2K | 0.03% | 367 |
|
|
2017
Q1 | $170K | Sell |
3,500
-15,450
| -82% | -$749K | 0.03% | 403 |
|
|
2016
Q4 | $1,000K | Sell |
18,950
-8,100
| -30% | -$427K | 0.19% | 99 |
|
|
2016
Q3 | $1.4M | Buy |
27,050
+3,700
| +16% | +$191K | 0.24% | 93 |
|
|
2016
Q2 | $1.1M | Buy |
23,350
+245
| +1% | +$11.6K | 0.19% | 102 |
|
|
2016
Q1 | $1.05M | Buy |
23,105
+405
| +2% | +$18.4K | 0.19% | 106 |
|
|
2015
Q4 | $1.26M | Buy |
+22,700
| New | +$1.26M | 0.22% | 101 |
|