ABAX
State Board of Administration of Florida Retirement System’s Abaxis Inc ABAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,331
| Closed | -$1.02M | – | 2431 |
|
|
2018
Q2 | $1.02M | Sell |
12,331
-80
| -0.6% | -$6.64K | ﹤0.01% | 1488 |
|
|
2018
Q1 | $876K | Sell |
12,411
-3,824
| -24% | -$270K | ﹤0.01% | 1524 |
|
|
2017
Q4 | $804K | Hold |
16,235
| – | – | ﹤0.01% | 1609 |
|
|
2017
Q3 | $725K | Hold |
16,235
| – | – | ﹤0.01% | 1675 |
|
|
2017
Q2 | $861K | Hold |
16,235
| – | – | ﹤0.01% | 1555 |
|
|
2017
Q1 | $787K | Hold |
16,235
| – | – | ﹤0.01% | 1562 |
|
|
2016
Q4 | $857K | Hold |
16,235
| – | – | ﹤0.01% | 1541 |
|
|
2016
Q3 | $838K | Buy |
16,235
+10
| +0.1% | +$516 | ﹤0.01% | 1534 |
|
|
2016
Q2 | $766K | Sell |
16,225
-2,198
| -12% | -$104K | ﹤0.01% | 1551 |
|
|
2016
Q1 | $836K | Sell |
18,423
-4,570
| -20% | -$207K | ﹤0.01% | 1517 |
|
|
2015
Q4 | $1.28M | Sell |
22,993
-3,134
| -12% | -$174K | ﹤0.01% | 1321 |
|
|
2015
Q3 | $1.15M | Hold |
26,127
| – | – | ﹤0.01% | 1371 |
|
|
2015
Q2 | $1.35M | Buy |
26,127
+3,733
| +17% | +$192K | ﹤0.01% | 1378 |
|
|
2015
Q1 | $1.44M | Sell |
22,394
-2,209
| -9% | -$142K | ﹤0.01% | 1331 |
|
|
2014
Q4 | $1.4M | Sell |
24,603
-1,546
| -6% | -$87.8K | ﹤0.01% | 1368 |
|
|
2014
Q3 | $1.33M | Sell |
26,149
-720
| -3% | -$36.5K | ﹤0.01% | 1343 |
|
|
2014
Q2 | $1.19M | Buy |
26,869
+121
| +0.5% | +$5.36K | ﹤0.01% | 1508 |
|
|
2014
Q1 | $1.04M | Sell |
26,748
-873
| -3% | -$33.9K | ﹤0.01% | 1553 |
|
|
2013
Q4 | $1.11M | Hold |
27,621
| – | – | ﹤0.01% | 1549 |
|
|
2013
Q3 | $1.16M | Hold |
27,621
| – | – | ﹤0.01% | 1449 |
|
|
2013
Q2 | $1.31M | Buy |
+27,621
| New | +$1.31M | ﹤0.01% | 1338 |
|