STRS Ohio’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 |
-14,400
| Closed | -$1.2M | – | 2257 |
|
|
2018
Q2 | $1.2M | Buy |
14,400
+6,600
| +85% | +$548K | 0.01% | 810 |
|
|
2018
Q1 | $550K | Buy |
+7,800
| New | +$550K | ﹤0.01% | 1283 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2077 |
|
|
2015
Q2 | – | Sell |
-17,100
| Closed | -$1.1M | – | 2142 |
|
|
2015
Q1 | $1.1M | Sell |
17,100
-900
| -5% | -$57.7K | ﹤0.01% | 747 |
|
|
2014
Q4 | $1.02M | Sell |
18,000
-800
| -4% | -$45.5K | ﹤0.01% | 788 |
|
|
2014
Q3 | $953K | Buy |
+18,800
| New | +$953K | ﹤0.01% | 787 |
|
|
2013
Q4 | – | Sell |
-5,545
| Closed | -$233K | – | 2002 |
|
|
2013
Q3 | $233K | Sell |
5,545
-4,055
| -42% | -$170K | ﹤0.01% | 1446 |
|
|
2013
Q2 | $456K | Buy |
+9,600
| New | +$456K | ﹤0.01% | 1307 |
|