Citigroup’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 |
-93,414
| Closed | -$7.75M | – | 5308 |
|
|
2018
Q2 | $7.75M | Buy |
93,414
+88,146
| +1,673% | +$7.32M | 0.01% | 842 |
|
|
2018
Q1 | $372K | Buy |
5,268
+269
| +5% | +$19K | ﹤0.01% | 2491 |
|
|
2017
Q4 | $247K | Sell |
4,999
-8,075
| -62% | -$399K | ﹤0.01% | 2850 |
|
|
2017
Q3 | $584K | Sell |
13,074
-5,893
| -31% | -$263K | ﹤0.01% | 2318 |
|
|
2017
Q2 | $1.01M | Buy |
18,967
+87
| +0.5% | +$4.61K | ﹤0.01% | 1961 |
|
|
2017
Q1 | $915K | Sell |
18,880
-18,727
| -50% | -$908K | ﹤0.01% | 2006 |
|
|
2016
Q4 | $1.99M | Buy |
37,607
+23,218
| +161% | +$1.23M | ﹤0.01% | 1860 |
|
|
2016
Q3 | $743K | Buy |
14,389
+7,682
| +115% | +$397K | ﹤0.01% | 2161 |
|
|
2016
Q2 | $316K | Sell |
6,707
-9,575
| -59% | -$451K | ﹤0.01% | 2534 |
|
|
2016
Q1 | $739K | Buy |
16,282
+16,036
| +6,519% | +$728K | ﹤0.01% | 2341 |
|
|
2015
Q4 | $14K | Sell |
246
-296
| -55% | -$16.8K | ﹤0.01% | 4665 |
|
|
2015
Q3 | $23K | Sell |
542
-425
| -44% | -$18K | ﹤0.01% | 3996 |
|
|
2015
Q2 | $50K | Buy |
967
+515
| +114% | +$26.6K | ﹤0.01% | 3747 |
|
|
2015
Q1 | $29K | Buy |
452
+225
| +99% | +$14.4K | ﹤0.01% | 4197 |
|
|
2014
Q4 | $13K | Sell |
227
-883
| -80% | -$50.6K | ﹤0.01% | 4780 |
|
|
2014
Q3 | $56K | Sell |
1,110
-3,407
| -75% | -$172K | ﹤0.01% | 3615 |
|
|
2014
Q2 | $200K | Buy |
4,517
+453
| +11% | +$20.1K | ﹤0.01% | 2585 |
|
|
2014
Q1 | $157K | Sell |
4,064
-1,221
| -23% | -$47.2K | ﹤0.01% | 3106 |
|
|
2013
Q4 | $212K | Buy |
5,285
+2,469
| +88% | +$99K | ﹤0.01% | 3102 |
|
|
2013
Q3 | $119K | Buy |
2,816
+135
| +5% | +$5.71K | ﹤0.01% | 3007 |
|
|
2013
Q2 | $127K | Buy |
+2,681
| New | +$127K | ﹤0.01% | 3096 |
|