Macquarie Group’s Abaxis Inc ABAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,200
| Closed | -$85K | – | 2367 |
|
|
2018
Q1 | $85K | Buy |
+1,200
| New | +$85K | ﹤0.01% | 1907 |
|
|
2016
Q1 | – | Sell |
-23,976
| Closed | -$1.34M | – | 1674 |
|
|
2015
Q4 | $1.34M | Buy |
23,976
+4,546
| +23% | +$253K | ﹤0.01% | 1022 |
|
|
2015
Q3 | $855K | Buy |
19,430
+2,430
| +14% | +$107K | ﹤0.01% | 1161 |
|
|
2015
Q2 | $875K | Buy |
17,000
+6,000
| +55% | +$309K | ﹤0.01% | 1210 |
|
|
2015
Q1 | $705K | Hold |
11,000
| – | – | ﹤0.01% | 1217 |
|
|
2014
Q4 | $625K | Buy |
11,000
+3,817
| +53% | +$217K | ﹤0.01% | 1230 |
|
|
2014
Q3 | $364K | Buy |
+7,183
| New | +$364K | ﹤0.01% | 1296 |
|