Stephens Investment Management Group’s Abaxis Inc ABAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-287,615
| Closed | -$13.9M | – | 193 |
|
|
2017
Q1 | $13.9M | Buy |
287,615
+4,934
| +2% | +$239K | 0.34% | 108 |
|
|
2016
Q4 | $14.9M | Buy |
282,681
+7,985
| +3% | +$421K | 0.42% | 103 |
|
|
2016
Q3 | $14.2M | Sell |
274,696
-2,230
| -0.8% | -$115K | 0.42% | 103 |
|
|
2016
Q2 | $13.1M | Sell |
276,926
-2,323
| -0.8% | -$110K | 0.43% | 101 |
|
|
2016
Q1 | $12.7M | Buy |
279,249
+11,995
| +4% | +$544K | 0.44% | 100 |
|
|
2015
Q4 | $14.9M | Sell |
267,254
-11,334
| -4% | -$631K | 0.53% | 80 |
|
|
2015
Q3 | $12.3M | Sell |
278,588
-69,047
| -20% | -$3.04M | 0.43% | 102 |
|
|
2015
Q2 | $17.9M | Buy |
347,635
+18,419
| +6% | +$948K | 0.53% | 76 |
|
|
2015
Q1 | $21.1M | Sell |
329,216
-14,100
| -4% | -$904K | 0.63% | 63 |
|
|
2014
Q4 | $19.5M | Buy |
343,316
+72,651
| +27% | +$4.13M | 0.58% | 71 |
|
|
2014
Q3 | $13.7M | Buy |
+270,665
| New | +$13.7M | 0.41% | 97 |
|
|
2013
Q4 | – | Sell |
-359,310
| Closed | -$15.1M | – | 218 |
|
|
2013
Q3 | $15.1M | Buy |
359,310
+105,393
| +42% | +$4.44M | 0.52% | 87 |
|
|
2013
Q2 | $12.1M | Buy |
+253,917
| New | +$12.1M | 0.72% | 63 |
|