Public Employees Retirement Association of Colorado’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 |
-5,555
| Closed | -$461K | – | 1958 |
|
|
2018
Q2 | $461K | Hold |
5,555
| – | – | ﹤0.01% | 1162 |
|
|
2018
Q1 | $392K | Sell |
5,555
-982
| -15% | -$69.3K | ﹤0.01% | 1217 |
|
|
2017
Q4 | $324K | Hold |
6,537
| – | – | ﹤0.01% | 1403 |
|
|
2017
Q3 | $292K | Sell |
6,537
-297
| -4% | -$13.3K | ﹤0.01% | 1406 |
|
|
2017
Q2 | $362K | Hold |
6,834
| – | – | ﹤0.01% | 1291 |
|
|
2017
Q1 | $331K | Hold |
6,834
| – | – | ﹤0.01% | 1342 |
|
|
2016
Q4 | $361K | Hold |
6,834
| – | – | ﹤0.01% | 1301 |
|
|
2016
Q3 | $353K | Hold |
6,834
| – | – | ﹤0.01% | 1296 |
|
|
2016
Q2 | $323K | Sell |
6,834
-217
| -3% | -$10.3K | ﹤0.01% | 1351 |
|
|
2016
Q1 | $320K | Hold |
7,051
| – | – | ﹤0.01% | 1395 |
|
|
2015
Q4 | $393K | Hold |
7,051
| – | – | ﹤0.01% | 1232 |
|
|
2015
Q3 | $310K | Hold |
7,051
| – | – | ﹤0.01% | 1361 |
|
|
2015
Q2 | $363K | Hold |
7,051
| – | – | ﹤0.01% | 1369 |
|
|
2015
Q1 | $452K | Hold |
7,051
| – | – | ﹤0.01% | 1295 |
|
|
2014
Q4 | $401K | Hold |
7,051
| – | – | ﹤0.01% | 1335 |
|
|
2014
Q3 | $358K | Hold |
7,051
| – | – | ﹤0.01% | 1358 |
|
|
2014
Q2 | $312K | Hold |
7,051
| – | – | ﹤0.01% | 1478 |
|
|
2014
Q1 | $274K | Hold |
7,051
| – | – | ﹤0.01% | 1530 |
|
|
2013
Q4 | $282K | Hold |
7,051
| – | – | ﹤0.01% | 1530 |
|
|
2013
Q3 | $297K | Hold |
7,051
| – | – | ﹤0.01% | 1475 |
|
|
2013
Q2 | $335K | Buy |
+7,051
| New | +$335K | ﹤0.01% | 1403 |
|