ProShare Advisors’s Abaxis Inc ABAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,627
| Closed | -$301K | – | 1843 |
|
|
2018
Q2 | $301K | Buy |
3,627
+121
| +3% | +$10K | ﹤0.01% | 1388 |
|
|
2018
Q1 | $248K | Buy |
+3,506
| New | +$248K | ﹤0.01% | 1427 |
|
|
2017
Q1 | – | Sell |
-4,024
| Closed | -$212K | – | 1749 |
|
|
2016
Q4 | $212K | Buy |
+4,024
| New | +$212K | ﹤0.01% | 1568 |
|
|
2016
Q1 | – | Sell |
-3,811
| Closed | -$212K | – | 1722 |
|
|
2015
Q4 | $212K | Buy |
+3,811
| New | +$212K | ﹤0.01% | 1510 |
|
|
2015
Q2 | – | Sell |
-4,907
| Closed | -$315K | – | 1932 |
|
|
2015
Q1 | $315K | Sell |
4,907
-458
| -9% | -$29.4K | ﹤0.01% | 1440 |
|
|
2014
Q4 | $305K | Sell |
5,365
-4,098
| -43% | -$233K | ﹤0.01% | 1504 |
|
|
2014
Q3 | $480K | Sell |
9,463
-2,325
| -20% | -$118K | 0.01% | 1441 |
|
|
2014
Q2 | $522K | Sell |
11,788
-11,039
| -48% | -$489K | 0.01% | 1564 |
|
|
2014
Q1 | $888K | Buy |
+22,827
| New | +$888K | 0.01% | 1401 |
|
|
2013
Q4 | – | Sell |
-14,416
| Closed | -$607K | – | 2514 |
|
|
2013
Q3 | $607K | Sell |
14,416
-520
| -3% | -$21.9K | 0.01% | 1295 |
|
|
2013
Q2 | $710K | Buy |
+14,936
| New | +$710K | 0.01% | 1071 |
|