PineBridge Investments’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 |
-18,163
| Closed | -$1.51M | – | 1191 |
|
|
2018
Q2 | $1.51M | Sell |
18,163
-6,421
| -26% | -$533K | 0.04% | 480 |
|
|
2018
Q1 | $1.74M | Sell |
24,584
-4,707
| -16% | -$332K | 0.04% | 416 |
|
|
2017
Q4 | $1.45M | Buy |
29,291
+9,900
| +51% | +$490K | 0.04% | 460 |
|
|
2017
Q3 | $867K | Sell |
19,391
-88
| -0.5% | -$3.94K | 0.02% | 601 |
|
|
2017
Q2 | $1.03M | Sell |
19,479
-625
| -3% | -$33.1K | 0.03% | 493 |
|
|
2017
Q1 | $975K | Buy |
20,104
+6,176
| +44% | +$300K | 0.03% | 510 |
|
|
2016
Q4 | $735K | Buy |
13,928
+11,063
| +386% | +$584K | 0.02% | 521 |
|
|
2016
Q3 | $148K | Buy |
2,865
+219
| +8% | +$11.3K | 0.01% | 629 |
|
|
2016
Q2 | $125K | Buy |
2,646
+94
| +4% | +$4.44K | 0.01% | 688 |
|
|
2016
Q1 | $116K | Sell |
2,552
-315
| -11% | -$14.3K | 0.01% | 672 |
|
|
2015
Q4 | $160K | Buy |
2,867
+160
| +6% | +$8.93K | 0.01% | 598 |
|
|
2015
Q3 | $119K | Buy |
2,707
+259
| +11% | +$11.4K | 0.01% | 704 |
|
|
2015
Q2 | $126K | Sell |
2,448
-2,857
| -54% | -$147K | 0.01% | 679 |
|
|
2015
Q1 | $340K | Buy |
5,305
+482
| +10% | +$30.9K | 0.01% | 565 |
|
|
2014
Q4 | $274K | Buy |
4,823
+208
| +5% | +$11.8K | 0.01% | 600 |
|
|
2014
Q3 | $234K | Buy |
4,615
+1,375
| +42% | +$69.7K | 0.01% | 597 |
|
|
2014
Q2 | $144K | Sell |
3,240
-1,997
| -38% | -$88.8K | 0.01% | 667 |
|
|
2014
Q1 | $203K | Sell |
5,237
-488
| -9% | -$18.9K | 0.01% | 753 |
|
|
2013
Q4 | $229K | Buy |
5,725
+3,381
| +144% | +$135K | 0.01% | 740 |
|
|
2013
Q3 | $98K | Hold |
2,344
| – | – | ﹤0.01% | 732 |
|
|
2013
Q2 | $111K | Buy |
+2,344
| New | +$111K | ﹤0.01% | 662 |
|