Riverhead Capital Management’s Abaxis Inc ABAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,253
| Closed | -$159K | – | 1603 |
|
|
2018
Q1 | $159K | Hold |
2,253
| – | – | 0.01% | 1171 |
|
|
2017
Q4 | $111K | Buy |
2,253
+100
| +5% | +$4.93K | ﹤0.01% | 1306 |
|
|
2017
Q3 | $96K | Buy |
2,153
+555
| +35% | +$24.7K | ﹤0.01% | 1289 |
|
|
2017
Q2 | $85K | Buy |
1,598
+798
| +100% | +$42.4K | ﹤0.01% | 1276 |
|
|
2017
Q1 | $39K | Sell |
800
-100
| -11% | -$4.88K | ﹤0.01% | 1333 |
|
|
2016
Q4 | $47K | Hold |
900
| – | – | ﹤0.01% | 1260 |
|
|
2016
Q3 | $47K | Sell |
900
-1,014
| -53% | -$53K | ﹤0.01% | 1201 |
|
|
2016
Q2 | $115K | Sell |
1,914
-2,511
| -57% | -$151K | ﹤0.01% | 1125 |
|
|
2016
Q1 | $201K | Sell |
4,425
-1,475
| -25% | -$67K | ﹤0.01% | 1251 |
|
|
2015
Q4 | $329K | Buy |
+5,900
| New | +$329K | ﹤0.01% | 1108 |
|