Deutsche Bank’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 |
-172,587
| Closed | -$14.3M | – | 5218 |
|
|
2018
Q2 | $14.3M | Buy |
172,587
+109,229
| +172% | +$9.07M | 0.01% | 1427 |
|
|
2018
Q1 | $4.47M | Sell |
63,358
-9,337
| -13% | -$659K | ﹤0.01% | 2297 |
|
|
2017
Q4 | $3.6M | Sell |
72,695
-4,249
| -6% | -$210K | ﹤0.01% | 2281 |
|
|
2017
Q3 | $3.43M | Buy |
76,944
+5,298
| +7% | +$236K | ﹤0.01% | 2145 |
|
|
2017
Q2 | $3.8M | Buy |
71,646
+12,141
| +20% | +$643K | ﹤0.01% | 2097 |
|
|
2017
Q1 | $2.88M | Sell |
59,505
-7,865
| -12% | -$381K | ﹤0.01% | 2006 |
|
|
2016
Q4 | $3.55M | Sell |
67,370
-14,968
| -18% | -$789K | ﹤0.01% | 1871 |
|
|
2016
Q3 | $4.25M | Sell |
82,338
-54,190
| -40% | -$2.8M | ﹤0.01% | 1843 |
|
|
2016
Q2 | $6.45M | Buy |
136,528
+93,587
| +218% | +$4.42M | ﹤0.01% | 1580 |
|
|
2016
Q1 | $1.95M | Sell |
42,941
-41,210
| -49% | -$1.87M | ﹤0.01% | 2370 |
|
|
2015
Q4 | $4.68M | Sell |
84,151
-4,231
| -5% | -$236K | ﹤0.01% | 1831 |
|
|
2015
Q3 | $3.89M | Buy |
88,382
+40,883
| +86% | +$1.8M | ﹤0.01% | 1975 |
|
|
2015
Q2 | $2.44M | Sell |
47,499
-868
| -2% | -$44.7K | ﹤0.01% | 2279 |
|
|
2015
Q1 | $3.1M | Sell |
48,367
-16,048
| -25% | -$1.03M | ﹤0.01% | 2119 |
|
|
2014
Q4 | $3.66M | Buy |
64,415
+10,348
| +19% | +$588K | ﹤0.01% | 2192 |
|
|
2014
Q3 | $2.74M | Buy |
54,067
+12,343
| +30% | +$626K | ﹤0.01% | 2259 |
|
|
2014
Q2 | $1.85M | Buy |
41,724
+25,162
| +152% | +$1.11M | ﹤0.01% | 2460 |
|
|
2014
Q1 | $643K | Sell |
16,562
-44,925
| -73% | -$1.74M | ﹤0.01% | 3171 |
|
|
2013
Q4 | $2.46M | Sell |
61,487
-1,182
| -2% | -$47.3K | ﹤0.01% | 2177 |
|
|
2013
Q3 | $2.64M | Buy |
62,669
+42,023
| +204% | +$1.77M | ﹤0.01% | 2292 |
|
|
2013
Q2 | $979K | Buy |
+20,646
| New | +$979K | ﹤0.01% | 2718 |
|