WA
ABAX
Wasatch Advisors’s Abaxis Inc ABAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-309,338
| Closed | -$13.7M | – | 400 |
|
|
2016
Q1 | $13.7M | Sell |
309,338
-635,217
| -67% | -$28.2M | 0.21% | 118 |
|
|
2015
Q4 | $52.6M | Sell |
944,555
-162,403
| -15% | -$9.04M | 0.72% | 44 |
|
|
2015
Q3 | $48.7M | Buy |
1,106,958
+15,799
| +1% | +$695K | 0.65% | 52 |
|
|
2015
Q2 | $56.2M | Buy |
1,091,159
+97,669
| +10% | +$5.03M | 0.61% | 52 |
|
|
2015
Q1 | $63.7M | Buy |
993,490
+520
| +0.1% | +$33.3K | 0.66% | 47 |
|
|
2014
Q4 | $56.4M | Sell |
992,970
-4,747
| -0.5% | -$270K | 0.59% | 56 |
|
|
2014
Q3 | $50.6M | Sell |
997,717
-199,496
| -17% | -$10.1M | 0.53% | 59 |
|
|
2014
Q2 | $53M | Sell |
1,197,213
-1,912
| -0.2% | -$84.7K | 0.52% | 61 |
|
|
2014
Q1 | $46.6M | Sell |
1,199,125
-6,711
| -0.6% | -$261K | 0.45% | 78 |
|
|
2013
Q4 | $48.3M | Buy |
1,205,836
+240,992
| +25% | +$9.64M | 0.47% | 75 |
|
|
2013
Q3 | $40.6M | Sell |
964,844
-21,031
| -2% | -$885K | 0.42% | 85 |
|
|
2013
Q2 | $46.8M | Buy |
+985,875
| New | +$46.8M | 0.51% | 64 |
|