ABAX
Public Sector Pension Investment Board (PSP Investments)’s Abaxis Inc ABAX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-14,654
| Closed | -$1.22M | – | 1523 |
|
2018
Q2 | $1.22M | Hold |
14,654
| – | – | 0.01% | 638 |
|
2018
Q1 | $1.04M | Buy |
14,654
+400
| +3% | +$28.3K | 0.01% | 702 |
|
2017
Q4 | $706K | Hold |
14,254
| – | – | ﹤0.01% | 979 |
|
2017
Q3 | $636K | Buy |
14,254
+2,665
| +23% | +$119K | ﹤0.01% | 987 |
|
2017
Q2 | $614K | Sell |
11,589
-4,300
| -27% | -$228K | 0.01% | 890 |
|
2017
Q1 | $771K | Hold |
15,889
| – | – | 0.01% | 923 |
|
2016
Q4 | $838K | Hold |
15,889
| – | – | 0.01% | 900 |
|
2016
Q3 | $820K | Buy |
15,889
+1,100
| +7% | +$56.8K | 0.01% | 872 |
|
2016
Q2 | $698K | Hold |
14,789
| – | – | 0.01% | 900 |
|
2016
Q1 | $671K | Hold |
14,789
| – | – | 0.01% | 879 |
|
2015
Q4 | $823K | Sell |
14,789
-8,700
| -37% | -$484K | 0.01% | 818 |
|
2015
Q3 | $1.03M | Sell |
23,489
-9,300
| -28% | -$409K | 0.01% | 883 |
|
2015
Q2 | $1.69M | Sell |
32,789
-7,200
| -18% | -$371K | 0.01% | 872 |
|
2015
Q1 | $2.56M | Buy |
39,989
+192
| +0.5% | +$12.3K | 0.02% | 750 |
|
2014
Q4 | $2.26M | Hold |
39,797
| – | – | 0.01% | 791 |
|
2014
Q3 | $2.02M | Sell |
39,797
-6,600
| -14% | -$335K | 0.01% | 816 |
|
2014
Q2 | $2.06M | Buy |
46,397
+4,199
| +10% | +$186K | 0.01% | 878 |
|
2014
Q1 | $1.64M | Sell |
42,198
-8,800
| -17% | -$342K | 0.01% | 934 |
|
2013
Q4 | $2.04M | Buy |
50,998
+800
| +2% | +$32K | 0.01% | 909 |
|
2013
Q3 | $2.11M | Buy |
50,198
+11,000
| +28% | +$463K | 0.01% | 836 |
|
2013
Q2 | $1.86M | Buy |
+39,198
| New | +$1.86M | 0.01% | 770 |
|