Royce & Associates’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 |
-195
| Closed | -$16K | – | 1265 |
|
|
2018
Q2 | $16K | Buy |
195
+65
| +50% | +$5.33K | ﹤0.01% | 1175 |
|
|
2018
Q1 | $9K | Sell |
130
-75
| -37% | -$5.19K | ﹤0.01% | 1205 |
|
|
2017
Q4 | $10K | Buy |
205
+11
| +6% | +$537 | ﹤0.01% | 1188 |
|
|
2017
Q3 | $9K | Buy |
+194
| New | +$9K | ﹤0.01% | 1186 |
|
|
2013
Q4 | – | Sell |
-300
| Closed | -$13K | – | 1538 |
|
|
2013
Q3 | $13K | Sell |
300
-322,800
| -100% | -$14M | ﹤0.01% | 1439 |
|
|
2013
Q2 | $15.4M | Buy |
+323,100
| New | +$15.4M | 0.05% | 451 |
|