Royal Bank of Canada’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 |
-200,348
| Closed | -$16.6M | – | 6558 |
|
|
2018
Q2 | $16.6M | Sell |
200,348
-209,723
| -51% | -$17.4M | 0.01% | 1018 |
|
|
2018
Q1 | $29M | Sell |
410,071
-63,440
| -13% | -$4.48M | 0.01% | 739 |
|
|
2017
Q4 | $23.4M | Sell |
473,511
-2,651
| -0.6% | -$131K | 0.01% | 854 |
|
|
2017
Q3 | $21.3M | Sell |
476,162
-9,951
| -2% | -$444K | 0.01% | 877 |
|
|
2017
Q2 | $25.8M | Sell |
486,113
-918
| -0.2% | -$48.7K | 0.01% | 758 |
|
|
2017
Q1 | $23.6M | Buy |
487,031
+12,913
| +3% | +$626K | 0.01% | 781 |
|
|
2016
Q4 | $25M | Buy |
474,118
+68,539
| +17% | +$3.62M | 0.01% | 754 |
|
|
2016
Q3 | $20.9M | Sell |
405,579
-4,824
| -1% | -$249K | 0.01% | 819 |
|
|
2016
Q2 | $19.4M | Sell |
410,403
-172
| -0% | -$8.12K | 0.01% | 830 |
|
|
2016
Q1 | $18.6M | Sell |
410,575
-2,722
| -0.7% | -$124K | 0.01% | 828 |
|
|
2015
Q4 | $23M | Buy |
413,297
+2,186
| +0.5% | +$122K | 0.02% | 748 |
|
|
2015
Q3 | $18.1M | Sell |
411,111
-16,755
| -4% | -$737K | 0.01% | 698 |
|
|
2015
Q2 | $22M | Sell |
427,866
-60,940
| -12% | -$3.14M | 0.02% | 693 |
|
|
2015
Q1 | $31.3M | Sell |
488,806
-20,086
| -4% | -$1.29M | 0.02% | 522 |
|
|
2014
Q4 | $28.9M | Sell |
508,892
-59,756
| -11% | -$3.4M | 0.02% | 556 |
|
|
2014
Q3 | $28.8M | Sell |
568,648
-12,718
| -2% | -$645K | 0.02% | 528 |
|
|
2014
Q2 | $25.8M | Buy |
581,366
+26,708
| +5% | +$1.18M | 0.02% | 580 |
|
|
2014
Q1 | $21.6M | Buy |
554,658
+408,452
| +279% | +$15.9M | 0.02% | 641 |
|
|
2013
Q4 | $5.85M | Buy |
146,206
+127,431
| +679% | +$5.1M | ﹤0.01% | 1233 |
|
|
2013
Q3 | $790K | Buy |
18,775
+1,149
| +7% | +$48.3K | ﹤0.01% | 2507 |
|
|
2013
Q2 | $838K | Buy |
+17,626
| New | +$838K | ﹤0.01% | 2235 |
|