Thrivent Financial for Lutherans’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 |
-15,689
| Closed | -$1.3M | – | 2064 |
|
|
2018
Q2 | $1.3M | Buy |
15,689
+402
| +3% | +$33.4K | ﹤0.01% | 1098 |
|
|
2018
Q1 | $1.08M | Buy |
15,287
+1,158
| +8% | +$81.8K | ﹤0.01% | 1196 |
|
|
2017
Q4 | $700K | Buy |
14,129
+279
| +2% | +$13.8K | ﹤0.01% | 1462 |
|
|
2017
Q3 | $618K | Buy |
13,850
+100
| +0.7% | +$4.46K | ﹤0.01% | 1450 |
|
|
2017
Q2 | $729K | Buy |
13,750
+1,070
| +8% | +$56.7K | ﹤0.01% | 1292 |
|
|
2017
Q1 | $615K | Buy |
12,680
+510
| +4% | +$24.7K | ﹤0.01% | 1419 |
|
|
2016
Q4 | $642K | Buy |
12,170
+720
| +6% | +$38K | ﹤0.01% | 1385 |
|
|
2016
Q3 | $591K | Buy |
11,450
+1,110
| +11% | +$57.3K | ﹤0.01% | 1379 |
|
|
2016
Q2 | $488K | Buy |
10,340
+550
| +6% | +$26K | ﹤0.01% | 1423 |
|
|
2016
Q1 | $444K | Buy |
9,790
+630
| +7% | +$28.6K | ﹤0.01% | 1423 |
|
|
2015
Q4 | $510K | Sell |
9,160
-23,170
| -72% | -$1.29M | ﹤0.01% | 1348 |
|
|
2015
Q3 | $1.42M | Buy |
32,330
+850
| +3% | +$37.4K | 0.01% | 877 |
|
|
2015
Q2 | $1.62M | Sell |
31,480
-15,100
| -32% | -$777K | 0.01% | 714 |
|
|
2015
Q1 | $2.99M | Sell |
46,580
-4,620
| -9% | -$296K | 0.02% | 603 |
|
|
2014
Q4 | $2.91M | Buy |
51,200
+18,550
| +57% | +$1.05M | 0.02% | 606 |
|
|
2014
Q3 | $1.66M | Buy |
32,650
+24,950
| +324% | +$1.26M | 0.01% | 723 |
|
|
2014
Q2 | $341K | Buy |
7,700
+100
| +1% | +$4.43K | ﹤0.01% | 1327 |
|
|
2014
Q1 | $295K | Hold |
7,600
| – | – | ﹤0.01% | 1256 |
|
|
2013
Q4 | $304K | Hold |
7,600
| – | – | ﹤0.01% | 1260 |
|
|
2013
Q3 | $320K | Hold |
7,600
| – | – | ﹤0.01% | 1180 |
|
|
2013
Q2 | $361 | Buy |
+7,600
| New | +$361 | ﹤0.01% | 1086 |
|