Russell Frank Company’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 | $3.17M | Buy |
+69,850
| New | +$3.17M | 0.01% | 1606 |
|
|
2015
Q3 | – | Sell |
-11,833
| Closed | -$609K | – | 3174 |
|
|
2015
Q2 | $609K | Sell |
11,833
-2,447
| -17% | -$126K | ﹤0.01% | 2525 |
|
|
2015
Q1 | $915K | Buy |
14,280
+7,260
| +103% | +$465K | ﹤0.01% | 2184 |
|
|
2014
Q4 | $399K | Sell |
7,020
-7,583
| -52% | -$431K | ﹤0.01% | 2451 |
|
|
2014
Q3 | $740K | Hold |
14,603
| – | – | ﹤0.01% | 2209 |
|
|
2014
Q2 | $693K | Sell |
14,603
-42,454
| -74% | -$2.01M | ﹤0.01% | 2214 |
|
|
2014
Q1 | $2.22M | Buy |
57,057
+17,225
| +43% | +$670K | ﹤0.01% | 1717 |
|
|
2013
Q4 | $1.54M | Sell |
39,832
-5,081
| -11% | -$196K | ﹤0.01% | 1869 |
|
|
2013
Q3 | $1.89M | Sell |
44,913
-19,139
| -30% | -$806K | ﹤0.01% | 1895 |
|
|
2013
Q2 | $3.04M | Buy |
+64,052
| New | +$3.04M | 0.01% | 1533 |
|