State of Alaska Department of Revenue’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 |
-7,477
| Closed | -$620K | – | 1692 |
|
|
2018
Q2 | $620K | Buy |
7,477
+150
| +2% | +$12.4K | 0.01% | 940 |
|
|
2018
Q1 | $517K | Buy |
7,327
+2,800
| +62% | +$198K | 0.01% | 934 |
|
|
2017
Q4 | $224K | Buy |
4,527
+40
| +0.9% | +$1.98K | 0.01% | 1207 |
|
|
2017
Q3 | $200K | Buy |
4,487
+10
| +0.2% | +$446 | 0.01% | 1007 |
|
|
2017
Q2 | $237K | Buy |
4,477
+1,987
| +80% | +$105K | 0.02% | 779 |
|
|
2017
Q1 | $120K | Buy |
2,490
+50
| +2% | +$2.41K | 0.01% | 869 |
|
|
2016
Q4 | $128K | Buy |
+2,440
| New | +$128K | 0.01% | 573 |
|