Riverbridge Partners’s Abaxis Inc ABAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-505,423
| Closed | -$28.1M | – | 142 |
|
|
2015
Q4 | $28.1M | Sell |
505,423
-24,177
| -5% | -$1.35M | 0.58% | 62 |
|
|
2015
Q3 | $23.3M | Sell |
529,600
-32,800
| -6% | -$1.44M | 0.48% | 62 |
|
|
2015
Q2 | $29M | Sell |
562,400
-305,231
| -35% | -$15.7M | 0.55% | 56 |
|
|
2015
Q1 | $55.6M | Sell |
867,631
-9,912
| -1% | -$635K | 1% | 41 |
|
|
2014
Q4 | $49.9M | Sell |
877,543
-103,134
| -11% | -$5.86M | 0.93% | 40 |
|
|
2014
Q3 | $49.7M | Sell |
980,677
-880,170
| -47% | -$44.6M | 0.97% | 43 |
|
|
2014
Q2 | $82.5M | Buy |
1,860,847
+81,139
| +5% | +$3.6M | 1.44% | 28 |
|
|
2014
Q1 | $69.2M | Buy |
1,779,708
+36,938
| +2% | +$1.44M | 1.25% | 32 |
|
|
2013
Q4 | $69.7M | Buy |
1,742,770
+188,827
| +12% | +$7.56M | 1.26% | 29 |
|
|
2013
Q3 | $65.4M | Buy |
1,553,943
+48,622
| +3% | +$2.05M | 1.42% | 27 |
|
|
2013
Q2 | $71.5M | Buy |
+1,505,321
| New | +$71.5M | 1.78% | 24 |
|