T. Rowe Price Associates’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 |
-8,629
| Closed | -$716K | – | 2643 |
|
|
2018
Q2 | $716K | Buy |
8,629
+34
| +0.4% | +$2.82K | ﹤0.01% | 1985 |
|
|
2018
Q1 | $607K | Buy |
8,595
+43
| +0.5% | +$3.04K | ﹤0.01% | 2001 |
|
|
2017
Q4 | $423K | Sell |
8,552
-172,868
| -95% | -$8.55M | ﹤0.01% | 2139 |
|
|
2017
Q3 | $8.1M | Buy |
181,420
+12,262
| +7% | +$547K | ﹤0.01% | 1353 |
|
|
2017
Q2 | $8.97M | Sell |
169,158
-9,722
| -5% | -$515K | ﹤0.01% | 1337 |
|
|
2017
Q1 | $8.68M | Sell |
178,880
-12,780
| -7% | -$620K | ﹤0.01% | 1357 |
|
|
2016
Q4 | $10.1M | Buy |
191,660
+2,800
| +1% | +$148K | ﹤0.01% | 1311 |
|
|
2016
Q3 | $9.75M | Buy |
188,860
+16,900
| +10% | +$872K | ﹤0.01% | 1324 |
|
|
2016
Q2 | $8.12M | Sell |
171,960
-2,700
| -2% | -$128K | ﹤0.01% | 1322 |
|
|
2016
Q1 | $7.93M | Buy |
174,660
+1,400
| +0.8% | +$63.5K | ﹤0.01% | 1320 |
|
|
2015
Q4 | $9.65M | Buy |
173,260
+13,160
| +8% | +$733K | ﹤0.01% | 1293 |
|
|
2015
Q3 | $7.04M | Buy |
160,100
+2,000
| +1% | +$88K | ﹤0.01% | 1383 |
|
|
2015
Q2 | $8.14M | Buy |
158,100
+29,500
| +23% | +$1.52M | ﹤0.01% | 1392 |
|
|
2015
Q1 | $8.25M | Buy |
128,600
+122,300
| +1,941% | +$7.84M | ﹤0.01% | 1380 |
|
|
2014
Q4 | $358K | Sell |
6,300
-1,600
| -20% | -$90.9K | ﹤0.01% | 2101 |
|
|
2014
Q3 | $401K | Hold |
7,900
| – | – | ﹤0.01% | 2033 |
|
|
2014
Q2 | $350K | Hold |
7,900
| – | – | ﹤0.01% | 2111 |
|
|
2014
Q1 | $307K | Hold |
7,900
| – | – | ﹤0.01% | 2148 |
|
|
2013
Q4 | $316K | Hold |
7,900
| – | – | ﹤0.01% | 2117 |
|
|
2013
Q3 | $333K | Hold |
7,900
| – | – | ﹤0.01% | 2069 |
|
|
2013
Q2 | $375K | Buy |
+7,900
| New | +$375K | ﹤0.01% | 1981 |
|