Teachers Advisors’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 |
-46,384
| Closed | -$3.85M | – | 3096 |
|
|
2018
Q2 | $3.85M | Buy |
46,384
+1,532
| +3% | +$127K | ﹤0.01% | 1572 |
|
|
2018
Q1 | $3.17M | Buy |
44,852
+1,054
| +2% | +$74.4K | ﹤0.01% | 1562 |
|
|
2017
Q4 | $2.17M | Buy |
43,798
+1,050
| +2% | +$52K | ﹤0.01% | 1791 |
|
|
2017
Q3 | $1.91M | Sell |
42,748
-1,106
| -3% | -$49.4K | ﹤0.01% | 1862 |
|
|
2017
Q2 | $2.33M | Buy |
43,854
+2,289
| +6% | +$121K | ﹤0.01% | 1727 |
|
|
2017
Q1 | $2.02M | Buy |
41,565
+975
| +2% | +$47.3K | ﹤0.01% | 1772 |
|
|
2016
Q4 | $2.14M | Buy |
40,590
+1,273
| +3% | +$67.2K | ﹤0.01% | 1740 |
|
|
2016
Q3 | $2.03M | Hold |
39,317
| – | – | ﹤0.01% | 1681 |
|
|
2016
Q2 | $1.86M | Buy |
39,317
+1,385
| +4% | +$65.4K | ﹤0.01% | 1702 |
|
|
2016
Q1 | $1.72M | Hold |
37,932
| – | – | ﹤0.01% | 1665 |
|
|
2015
Q4 | $2.11M | Buy |
37,932
+1,166
| +3% | +$64.9K | ﹤0.01% | 1571 |
|
|
2015
Q3 | $1.62M | Hold |
36,766
| – | – | ﹤0.01% | 1695 |
|
|
2015
Q2 | $1.89M | Buy |
36,766
+4,229
| +13% | +$218K | ﹤0.01% | 1725 |
|
|
2015
Q1 | $2.09M | Buy |
32,537
+1,859
| +6% | +$119K | ﹤0.01% | 1623 |
|
|
2014
Q4 | $1.74M | Sell |
30,678
-469
| -2% | -$26.6K | ﹤0.01% | 1713 |
|
|
2014
Q3 | $1.58M | Hold |
31,147
| – | – | ﹤0.01% | 1751 |
|
|
2014
Q2 | $1.38M | Sell |
31,147
-1,321
| -4% | -$58.5K | ﹤0.01% | 1867 |
|
|
2014
Q1 | $1.26M | Buy |
32,468
+1,180
| +4% | +$45.9K | ﹤0.01% | 1872 |
|
|
2013
Q4 | $1.25M | Buy |
31,288
+1,010
| +3% | +$40.4K | ﹤0.01% | 1859 |
|
|
2013
Q3 | $1.28M | Buy |
30,278
+1,009
| +3% | +$42.5K | ﹤0.01% | 1775 |
|
|
2013
Q2 | $1.39M | Buy |
+29,269
| New | +$1.39M | ﹤0.01% | 1646 |
|