State of Tennessee, Department of Treasury’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 |
-15,503
| Closed | -$1.29M | – | 1628 |
|
|
2018
Q2 | $1.29M | Sell |
15,503
-542
| -3% | -$45K | 0.01% | 965 |
|
|
2018
Q1 | $1.13M | Sell |
16,045
-1,684
| -9% | -$119K | 0.01% | 1003 |
|
|
2017
Q4 | $878K | Sell |
17,729
-1,931
| -10% | -$95.6K | ﹤0.01% | 1170 |
|
|
2017
Q3 | $878K | Sell |
19,660
-1,243
| -6% | -$55.5K | ﹤0.01% | 1174 |
|
|
2017
Q2 | $1.11M | Hold |
20,903
| – | – | 0.01% | 1105 |
|
|
2017
Q1 | $1.01M | Buy |
20,903
+3,155
| +18% | +$153K | ﹤0.01% | 1135 |
|
|
2016
Q4 | $937K | Hold |
17,748
| – | – | 0.01% | 1138 |
|
|
2016
Q3 | $916K | Buy |
17,748
+850
| +5% | +$43.9K | ﹤0.01% | 1070 |
|
|
2016
Q2 | $798K | Hold |
16,898
| – | – | ﹤0.01% | 1091 |
|
|
2016
Q1 | $767K | Buy |
16,898
+398
| +2% | +$18.1K | ﹤0.01% | 1073 |
|
|
2015
Q4 | $919K | Buy |
+16,500
| New | +$919K | 0.01% | 994 |
|
|
2015
Q3 | – | Sell |
-16,500
| Closed | -$849K | – | 1477 |
|
|
2015
Q2 | $849K | Hold |
16,500
| – | – | ﹤0.01% | 1086 |
|
|
2015
Q1 | $1.06M | Hold |
16,500
| – | – | 0.01% | 1006 |
|
|
2014
Q4 | $938K | Sell |
16,500
-1,500
| -8% | -$85.3K | 0.01% | 1019 |
|
|
2014
Q3 | $913K | Hold |
18,000
| – | – | 0.01% | 959 |
|
|
2014
Q2 | $798K | Sell |
18,000
-900
| -5% | -$39.9K | ﹤0.01% | 1039 |
|
|
2014
Q1 | $735K | Sell |
18,900
-3,000
| -14% | -$117K | ﹤0.01% | 1116 |
|
|
2013
Q4 | $876K | Hold |
21,900
| – | – | 0.01% | 1147 |
|
|
2013
Q3 | $922K | Buy |
+21,900
| New | +$922K | 0.01% | 1117 |
|