US Bancorp’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 |
-19,768
| Closed | -$1.64M | – | 3809 |
|
|
2018
Q2 | $1.64M | Sell |
19,768
-21,439
| -52% | -$1.78M | 0.01% | 887 |
|
|
2018
Q1 | $2.91M | Sell |
41,207
-1,257
| -3% | -$88.8K | 0.01% | 661 |
|
|
2017
Q4 | $2.1M | Buy |
42,464
+246
| +0.6% | +$12.2K | 0.01% | 774 |
|
|
2017
Q3 | $1.89M | Buy |
42,218
+1,438
| +4% | +$64.2K | 0.01% | 808 |
|
|
2017
Q2 | $2.16M | Buy |
40,780
+1,584
| +4% | +$84K | 0.01% | 733 |
|
|
2017
Q1 | $1.9M | Buy |
39,196
+344
| +0.9% | +$16.7K | 0.01% | 801 |
|
|
2016
Q4 | $2.05M | Buy |
38,852
+1,336
| +4% | +$70.5K | 0.01% | 743 |
|
|
2016
Q3 | $1.94M | Buy |
37,516
+3,334
| +10% | +$172K | 0.01% | 747 |
|
|
2016
Q2 | $1.61M | Buy |
34,182
+8,497
| +33% | +$401K | 0.01% | 789 |
|
|
2016
Q1 | $1.17M | Buy |
25,685
+2,543
| +11% | +$115K | ﹤0.01% | 911 |
|
|
2015
Q4 | $1.29M | Buy |
23,142
+1,421
| +7% | +$79.1K | 0.01% | 846 |
|
|
2015
Q3 | $956K | Sell |
21,721
-3,720
| -15% | -$164K | ﹤0.01% | 979 |
|
|
2015
Q2 | $1.31M | Sell |
25,441
-1,373
| -5% | -$70.6K | 0.01% | 883 |
|
|
2015
Q1 | $1.72M | Buy |
26,814
+1,385
| +5% | +$88.8K | 0.01% | 775 |
|
|
2014
Q4 | $1.45M | Sell |
25,429
-2,550
| -9% | -$145K | 0.01% | 834 |
|
|
2014
Q3 | $1.42M | Sell |
27,979
-10,617
| -28% | -$538K | 0.01% | 828 |
|
|
2014
Q2 | $1.71M | Buy |
38,596
+1,645
| +4% | +$72.9K | 0.01% | 759 |
|
|
2014
Q1 | $1.44M | Buy |
36,951
+2,867
| +8% | +$111K | 0.01% | 827 |
|
|
2013
Q4 | $1.36M | Buy |
34,084
+840
| +3% | +$33.6K | 0.01% | 797 |
|
|
2013
Q3 | $1.4M | Buy |
33,244
+1,289
| +4% | +$54.3K | 0.01% | 768 |
|
|
2013
Q2 | $1.52M | Buy |
+31,955
| New | +$1.52M | 0.01% | 698 |
|