RhumbLine Advisers’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 |
-66,507
| Closed | -$5.52M | – | 2971 |
|
|
2018
Q2 | $5.52M | Buy |
66,507
+1,572
| +2% | +$130K | 0.01% | 1034 |
|
|
2018
Q1 | $4.59M | Sell |
64,935
-7,704
| -11% | -$544K | 0.01% | 1093 |
|
|
2017
Q4 | $3.6M | Buy |
72,639
+5,107
| +8% | +$253K | 0.01% | 1277 |
|
|
2017
Q3 | $3.02M | Buy |
67,532
+8,350
| +14% | +$373K | 0.01% | 1345 |
|
|
2017
Q2 | $3.14M | Sell |
59,182
-454
| -0.8% | -$24.1K | 0.01% | 1299 |
|
|
2017
Q1 | $2.89M | Buy |
59,636
+8,358
| +16% | +$405K | 0.01% | 1341 |
|
|
2016
Q4 | $2.71M | Buy |
51,278
+738
| +1% | +$38.9K | 0.01% | 1273 |
|
|
2016
Q3 | $2.61M | Buy |
50,540
+5,715
| +13% | +$295K | 0.01% | 1245 |
|
|
2016
Q2 | $2.12M | Buy |
44,825
+118
| +0.3% | +$5.57K | 0.01% | 1299 |
|
|
2016
Q1 | $2.03M | Sell |
44,707
-1,035
| -2% | -$47K | 0.01% | 1364 |
|
|
2015
Q4 | $2.55M | Buy |
45,742
+625
| +1% | +$34.8K | 0.01% | 1198 |
|
|
2015
Q3 | $1.99M | Buy |
45,117
+15,563
| +53% | +$685K | 0.01% | 1320 |
|
|
2015
Q2 | $1.52M | Sell |
29,554
-1,060
| -3% | -$54.6K | ﹤0.01% | 1601 |
|
|
2015
Q1 | $1.96M | Buy |
30,614
+3,125
| +11% | +$200K | 0.01% | 1420 |
|
|
2014
Q4 | $1.56M | Sell |
27,489
-400
| -1% | -$22.7K | ﹤0.01% | 1525 |
|
|
2014
Q3 | $1.41M | Sell |
27,889
-50
| -0.2% | -$2.54K | ﹤0.01% | 1542 |
|
|
2014
Q2 | $1.24M | Sell |
27,939
-971
| -3% | -$43K | ﹤0.01% | 1689 |
|
|
2014
Q1 | $1.12M | Sell |
28,910
-1,080
| -4% | -$42K | ﹤0.01% | 1721 |
|
|
2013
Q4 | $1.2M | Sell |
29,990
-600
| -2% | -$24K | ﹤0.01% | 1685 |
|
|
2013
Q3 | $1.29M | Sell |
30,590
-393
| -1% | -$16.5K | ﹤0.01% | 1614 |
|
|
2013
Q2 | $1.47M | Buy |
+30,983
| New | +$1.47M | ﹤0.01% | 1517 |
|