Primecap Management’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 |
-2,089,108
| Closed | -$173M | – | 301 |
|
|
2018
Q2 | $173M | Sell |
2,089,108
-127,192
| -6% | -$10.6M | 0.13% | 122 |
|
|
2018
Q1 | $157M | Sell |
2,216,300
-1,000
| -0% | -$70.6K | 0.12% | 125 |
|
|
2017
Q4 | $110M | Sell |
2,217,300
-1,000
| -0% | -$49.5K | 0.08% | 140 |
|
|
2017
Q3 | $99M | Sell |
2,218,300
-62,000
| -3% | -$2.77M | 0.08% | 143 |
|
|
2017
Q2 | $121M | Sell |
2,280,300
-2,000
| -0.1% | -$106K | 0.1% | 133 |
|
|
2017
Q1 | $111M | Sell |
2,282,300
-6,900
| -0.3% | -$335K | 0.1% | 129 |
|
|
2016
Q4 | $121M | Sell |
2,289,200
-33,800
| -1% | -$1.78M | 0.12% | 118 |
|
|
2016
Q3 | $120M | Sell |
2,323,000
-10,000
| -0.4% | -$516K | 0.12% | 119 |
|
|
2016
Q2 | $110M | Sell |
2,333,000
-14,500
| -0.6% | -$685K | 0.12% | 116 |
|
|
2016
Q1 | $107M | Buy |
2,347,500
+1,500
| +0.1% | +$68.1K | 0.11% | 127 |
|
|
2015
Q4 | $131M | Buy |
2,346,000
+1,000
| +0% | +$55.7K | 0.13% | 113 |
|
|
2015
Q3 | $103M | Hold |
2,345,000
| – | – | 0.11% | 130 |
|
|
2015
Q2 | $121M | Buy |
2,345,000
+323,800
| +16% | +$16.7M | 0.12% | 127 |
|
|
2015
Q1 | $130M | Sell |
2,021,200
-1,000
| -0% | -$64.1K | 0.13% | 121 |
|
|
2014
Q4 | $115M | Buy |
2,022,200
+49,000
| +2% | +$2.78M | 0.12% | 121 |
|
|
2014
Q3 | $100M | Sell |
1,973,200
-2,500
| -0.1% | -$127K | 0.11% | 123 |
|
|
2014
Q2 | $87.5M | Sell |
1,975,700
-3,600
| -0.2% | -$160K | 0.1% | 137 |
|
|
2014
Q1 | $77M | Buy |
1,979,300
+1,404,300
| +244% | +$54.6M | 0.09% | 141 |
|
|
2013
Q4 | $23M | Buy |
+575,000
| New | +$23M | 0.03% | 189 |
|