PPA
ABAX
Parametric Portfolio Associates’s Abaxis Inc ABAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-38,665
| Closed | -$3.21M | – | 4039 |
|
|
2018
Q2 | $3.21M | Sell |
38,665
-9,085
| -19% | -$754K | ﹤0.01% | 2318 |
|
|
2018
Q1 | $3.37M | Buy |
47,750
+17,648
| +59% | +$1.25M | ﹤0.01% | 2221 |
|
|
2017
Q4 | $1.49M | Buy |
30,102
+6,681
| +29% | +$331K | ﹤0.01% | 2793 |
|
|
2017
Q3 | $1.05M | Sell |
23,421
-1,285
| -5% | -$57.4K | ﹤0.01% | 3016 |
|
|
2017
Q2 | $1.31M | Buy |
24,706
+744
| +3% | +$39.5K | ﹤0.01% | 2822 |
|
|
2017
Q1 | $1.16M | Buy |
23,962
+1,885
| +9% | +$91.4K | ﹤0.01% | 2788 |
|
|
2016
Q4 | $1.17M | Sell |
22,077
-105
| -0.5% | -$5.54K | ﹤0.01% | 2741 |
|
|
2016
Q3 | $1.15M | Buy |
22,182
+1,249
| +6% | +$64.5K | ﹤0.01% | 2720 |
|
|
2016
Q2 | $989K | Buy |
20,933
+2,700
| +15% | +$128K | ﹤0.01% | 2839 |
|
|
2016
Q1 | $828K | Sell |
18,233
-1,358
| -7% | -$61.7K | ﹤0.01% | 3051 |
|
|
2015
Q4 | $1.09M | Buy |
19,591
+1,465
| +8% | +$81.6K | ﹤0.01% | 2706 |
|
|
2015
Q3 | $797K | Sell |
18,126
-2,168
| -11% | -$95.3K | ﹤0.01% | 2470 |
|
|
2015
Q2 | $1.05M | Sell |
20,294
-7,752
| -28% | -$399K | ﹤0.01% | 2767 |
|
|
2015
Q1 | $1.8M | Sell |
28,046
-598
| -2% | -$38.3K | ﹤0.01% | 2334 |
|
|
2014
Q4 | $1.63M | Sell |
28,644
-7,245
| -20% | -$412K | ﹤0.01% | 2370 |
|
|
2014
Q3 | $1.82M | Buy |
35,889
+8,091
| +29% | +$410K | ﹤0.01% | 2170 |
|
|
2014
Q2 | $1.23M | Buy |
27,798
+5,574
| +25% | +$247K | ﹤0.01% | 2538 |
|
|
2014
Q1 | $864K | Sell |
22,224
-79
| -0.4% | -$3.07K | ﹤0.01% | 2787 |
|
|
2013
Q4 | $892K | Sell |
22,303
-840
| -4% | -$33.6K | ﹤0.01% | 2754 |
|
|
2013
Q3 | $975K | Buy |
23,143
+342
| +1% | +$14.4K | ﹤0.01% | 2596 |
|
|
2013
Q2 | $1.08M | Buy |
+22,801
| New | +$1.08M | ﹤0.01% | 2366 |
|