Wells Fargo’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 |
-504,805
| Closed | -$41.9M | – | 6306 |
|
|
2018
Q2 | $41.9M | Sell |
504,805
-166,100
| -25% | -$13.8M | 0.01% | 1012 |
|
|
2018
Q1 | $47.4M | Buy |
670,905
+35,692
| +6% | +$2.52M | 0.01% | 924 |
|
|
2017
Q4 | $31.5M | Buy |
635,213
+110
| +0% | +$5.45K | 0.01% | 1160 |
|
|
2017
Q3 | $28.4M | Buy |
635,103
+6,974
| +1% | +$311K | 0.01% | 1208 |
|
|
2017
Q2 | $33.3M | Sell |
628,129
-4,518
| -0.7% | -$240K | 0.01% | 1073 |
|
|
2017
Q1 | $30.7M | Buy |
632,647
+38,862
| +7% | +$1.88M | 0.01% | 1128 |
|
|
2016
Q4 | $31.3M | Buy |
593,785
+13,501
| +2% | +$712K | 0.01% | 1082 |
|
|
2016
Q3 | $30M | Buy |
580,284
+121,996
| +27% | +$6.3M | 0.01% | 1035 |
|
|
2016
Q2 | $21.6M | Buy |
458,288
+226,488
| +98% | +$10.7M | 0.01% | 1247 |
|
|
2016
Q1 | $10.5M | Buy |
231,800
+30,307
| +15% | +$1.38M | ﹤0.01% | 1754 |
|
|
2015
Q4 | $11.2M | Sell |
201,493
-7,831
| -4% | -$436K | ﹤0.01% | 1725 |
|
|
2015
Q3 | $9.21M | Sell |
209,324
-7,868
| -4% | -$346K | ﹤0.01% | 1860 |
|
|
2015
Q2 | $11.2M | Buy |
217,192
+3,687
| +2% | +$190K | ﹤0.01% | 1815 |
|
|
2015
Q1 | $13.7M | Sell |
213,505
-73,713
| -26% | -$4.72M | 0.01% | 1606 |
|
|
2014
Q4 | $16.3M | Sell |
287,218
-4,654
| -2% | -$264K | 0.01% | 1425 |
|
|
2014
Q3 | $14.8M | Sell |
291,872
-2,330
| -0.8% | -$118K | 0.01% | 1459 |
|
|
2014
Q2 | $13M | Sell |
294,202
-2,530
| -0.9% | -$112K | 0.01% | 1603 |
|
|
2014
Q1 | $11.5M | Sell |
296,732
-943
| -0.3% | -$36.7K | ﹤0.01% | 1677 |
|
|
2013
Q4 | $11.9M | Sell |
297,675
-2,192
| -0.7% | -$87.7K | 0.01% | 1595 |
|
|
2013
Q3 | $12.6M | Buy |
299,867
+4,650
| +2% | +$196K | 0.01% | 1495 |
|
|
2013
Q2 | $14M | Buy |
+295,217
| New | +$14M | 0.01% | 1360 |
|