Texas Permanent School Fund’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 |
-14,761
| Closed | -$1.23M | – | 1536 |
|
|
2018
Q2 | $1.23M | Sell |
14,761
-265
| -2% | -$22K | 0.02% | 1010 |
|
|
2018
Q1 | $1.06M | Sell |
15,026
-316
| -2% | -$22.3K | 0.01% | 1051 |
|
|
2017
Q4 | $760K | Sell |
15,342
-1,223
| -7% | -$60.6K | 0.01% | 1200 |
|
|
2017
Q3 | $740K | Buy |
16,565
+25
| +0.2% | +$1.12K | 0.01% | 1240 |
|
|
2017
Q2 | $877K | Buy |
16,540
+221
| +1% | +$11.7K | 0.01% | 1157 |
|
|
2017
Q1 | $791K | Sell |
16,319
-117
| -0.7% | -$5.67K | 0.01% | 1173 |
|
|
2016
Q4 | $867K | Sell |
16,436
-729
| -4% | -$38.5K | 0.01% | 1150 |
|
|
2016
Q3 | $886K | Buy |
17,165
+993
| +6% | +$51.3K | 0.01% | 1134 |
|
|
2016
Q2 | $764K | Sell |
16,172
-869
| -5% | -$41.1K | 0.01% | 1170 |
|
|
2016
Q1 | $773K | Sell |
17,041
-667
| -4% | -$30.3K | 0.01% | 1173 |
|
|
2015
Q4 | $986K | Buy |
17,708
+55
| +0.3% | +$3.06K | 0.01% | 1093 |
|
|
2015
Q3 | $777K | Sell |
17,653
-477
| -3% | -$21K | 0.01% | 1188 |
|
|
2015
Q2 | $933K | Sell |
18,130
-952
| -5% | -$49K | 0.01% | 1180 |
|
|
2015
Q1 | $1.22M | Buy |
19,082
+11
| +0.1% | +$705 | 0.01% | 1097 |
|
|
2014
Q4 | $1.08M | Sell |
19,071
-127
| -0.7% | -$7.22K | 0.01% | 1138 |
|
|
2014
Q3 | $974K | Sell |
19,198
-2,144
| -10% | -$109K | 0.01% | 1148 |
|
|
2014
Q2 | $946K | Buy |
21,342
+234
| +1% | +$10.4K | 0.01% | 1216 |
|
|
2014
Q1 | $821K | Sell |
21,108
-918
| -4% | -$35.7K | 0.01% | 1266 |
|
|
2013
Q4 | $881K | Sell |
22,026
-189
| -0.9% | -$7.56K | 0.01% | 1259 |
|
|
2013
Q3 | $935K | Sell |
22,215
-1,081
| -5% | -$45.5K | 0.01% | 1209 |
|
|
2013
Q2 | $1.11M | Buy |
+23,296
| New | +$1.11M | 0.01% | 1132 |
|