PEAK6 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 |
-11,017
| Closed | -$778K | – | 2316 |
|
2018
Q1 | $778K | Buy |
11,017
+6,941
| +170% | +$490K | ﹤0.01% | 540 |
|
2017
Q4 | $202K | Buy |
+4,076
| New | +$202K | ﹤0.01% | 777 |
|
2016
Q3 | – | Sell |
-3,980
| Closed | -$188K | – | 2120 |
|
2016
Q2 | $188K | Sell |
3,980
-6,221
| -61% | -$294K | ﹤0.01% | 537 |
|
2016
Q1 | $463K | Buy |
+10,201
| New | +$463K | ﹤0.01% | 391 |
|
2015
Q4 | – | Sell |
-894
| Closed | -$39K | – | 2417 |
|
2015
Q3 | $39K | Sell |
894
-2,359
| -73% | -$103K | ﹤0.01% | 1132 |
|
2015
Q2 | $167K | Buy |
+3,253
| New | +$167K | ﹤0.01% | 894 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 2472 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 2401 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 2367 |
|
2014
Q1 | – | Sell |
-7,452
| Closed | -$298K | – | 2453 |
|
2013
Q4 | $298K | Sell |
7,452
-10,072
| -57% | -$403K | ﹤0.01% | 863 |
|
2013
Q3 | $369K | Buy |
+17,524
| New | +$369K | ﹤0.01% | 808 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 2078 |
|