Rockefeller Financial Services’s Abaxis Inc ABAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $9.58M | Buy |
193,397
+190
| +0.1% | +$9.41K | 0.15% | 110 |
|
|
2017
Q3 | $8.63M | Buy |
193,207
+389
| +0.2% | +$17.4K | 0.16% | 106 |
|
|
2017
Q2 | $10.2M | Buy |
192,818
+5,998
| +3% | +$318K | 0.2% | 100 |
|
|
2017
Q1 | $9.06M | Hold |
186,820
| – | – | 0.18% | 103 |
|
|
2016
Q4 | $9.86M | Sell |
186,820
-116
| -0.1% | -$6.12K | 0.2% | 100 |
|
|
2016
Q3 | $9.65M | Hold |
186,936
| – | – | 0.2% | 97 |
|
|
2016
Q2 | $8.83M | Sell |
186,936
-1,907
| -1% | -$90.1K | 0.18% | 103 |
|
|
2016
Q1 | $8.57M | Sell |
188,843
-3,107
| -2% | -$141K | 0.17% | 102 |
|
|
2015
Q4 | $10.7M | Sell |
191,950
-1,593
| -0.8% | -$88.7K | 0.21% | 94 |
|
|
2015
Q3 | $8.51M | Buy |
193,543
+1,430
| +0.7% | +$62.9K | 0.17% | 107 |
|
|
2015
Q2 | $9.89M | Sell |
192,113
-902
| -0.5% | -$46.4K | 0.21% | 99 |
|
|
2015
Q1 | $12.4M | Buy |
193,015
+2,776
| +1% | +$178K | 0.27% | 82 |
|
|
2014
Q4 | $10.8M | Buy |
190,239
+965
| +0.5% | +$54.8K | 0.24% | 83 |
|
|
2014
Q3 | $9.6M | Buy |
189,274
+5,920
| +3% | +$300K | 0.21% | 86 |
|
|
2014
Q2 | $8.12M | Sell |
183,354
-3,406
| -2% | -$151K | 0.18% | 110 |
|
|
2014
Q1 | $7.26M | Buy |
186,760
+4,380
| +2% | +$170K | 0.16% | 123 |
|
|
2013
Q4 | $7.3M | Buy |
182,380
+77
| +0% | +$3.08K | 0.16% | 127 |
|
|
2013
Q3 | $7.68M | Buy |
182,303
+7,019
| +4% | +$296K | 0.18% | 113 |
|
|
2013
Q2 | $8.33M | Buy |
+175,284
| New | +$8.33M | 0.2% | 103 |
|