State Street’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 |
-689,329
| Closed | -$57.2M | – | 3871 |
|
|
2018
Q2 | $57.2M | Buy |
689,329
+58,177
| +9% | +$4.83M | ﹤0.01% | 1396 |
|
|
2018
Q1 | $44.6M | Buy |
631,152
+28,570
| +5% | +$2.02M | ﹤0.01% | 1490 |
|
|
2017
Q4 | $29.8M | Buy |
602,582
+22,304
| +4% | +$1.1M | ﹤0.01% | 1789 |
|
|
2017
Q3 | $25.9M | Buy |
580,278
+10,607
| +2% | +$474K | ﹤0.01% | 1839 |
|
|
2017
Q2 | $30.2M | Buy |
569,671
+5,672
| +1% | +$301K | ﹤0.01% | 1698 |
|
|
2017
Q1 | $27.4M | Buy |
563,999
+46,118
| +9% | +$2.24M | ﹤0.01% | 1718 |
|
|
2016
Q4 | $27.3M | Buy |
517,881
+39,879
| +8% | +$2.1M | ﹤0.01% | 1668 |
|
|
2016
Q3 | $24.7M | Buy |
478,002
+21,190
| +5% | +$1.09M | ﹤0.01% | 1641 |
|
|
2016
Q2 | $21.6M | Sell |
456,812
-5,366
| -1% | -$254K | ﹤0.01% | 1701 |
|
|
2016
Q1 | $21M | Buy |
462,178
+9,960
| +2% | +$452K | ﹤0.01% | 1688 |
|
|
2015
Q4 | $25.2M | Sell |
452,218
-1,265
| -0.3% | -$70.4K | ﹤0.01% | 1550 |
|
|
2015
Q3 | $20M | Buy |
453,483
+4,693
| +1% | +$206K | ﹤0.01% | 1743 |
|
|
2015
Q2 | $23.1M | Buy |
448,790
+1,969
| +0.4% | +$101K | ﹤0.01% | 1764 |
|
|
2015
Q1 | $28.6M | Buy |
446,821
+14,059
| +3% | +$901K | ﹤0.01% | 1587 |
|
|
2014
Q4 | $24.6M | Buy |
432,762
+6,410
| +2% | +$364K | ﹤0.01% | 1656 |
|
|
2014
Q3 | $21.6M | Sell |
426,352
-4,663
| -1% | -$236K | ﹤0.01% | 1686 |
|
|
2014
Q2 | $19.1M | Sell |
431,015
-14,862
| -3% | -$659K | ﹤0.01% | 1834 |
|
|
2014
Q1 | $17.3M | Buy |
445,877
+6,346
| +1% | +$247K | ﹤0.01% | 1886 |
|
|
2013
Q4 | $17.6M | Sell |
439,531
-1,407
| -0.3% | -$56.3K | ﹤0.01% | 1845 |
|
|
2013
Q3 | $18.6M | Buy |
440,938
+2,663
| +0.6% | +$112K | ﹤0.01% | 1748 |
|
|
2013
Q2 | $20.8M | Buy |
+438,275
| New | +$20.8M | ﹤0.01% | 1608 |
|