SEI Investments’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 |
-20,880
| Closed | -$1.73M | – | 3894 |
|
|
2018
Q2 | $1.73M | Buy |
20,880
+20,801
| +26,330% | +$1.73M | 0.01% | 1382 |
|
|
2018
Q1 | $6K | Sell |
79
-9,551
| -99% | -$725K | ﹤0.01% | 3038 |
|
|
2017
Q4 | $477K | Buy |
+9,630
| New | +$477K | ﹤0.01% | 1685 |
|
|
2017
Q3 | – | Sell |
-111
| Closed | -$6K | – | 3605 |
|
|
2017
Q2 | $6K | Buy |
111
+8
| +8% | +$432 | ﹤0.01% | 2713 |
|
|
2017
Q1 | $5K | Buy |
+103
| New | +$5K | ﹤0.01% | 2604 |
|
|
2016
Q4 | – | Sell |
-103
| Closed | -$5K | – | 3205 |
|
|
2016
Q3 | $5K | Buy |
103
+79
| +329% | +$3.84K | ﹤0.01% | 2539 |
|
|
2016
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 2609 |
|
|
2016
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 2490 |
|
|
2015
Q4 | $1K | Sell |
24
-10,526
| -100% | -$439K | ﹤0.01% | 2509 |
|
|
2015
Q3 | $464K | Buy |
10,550
+10,526
| +43,858% | +$463K | ﹤0.01% | 1312 |
|
|
2015
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 2247 |
|
|
2015
Q1 | $2K | Sell |
24
-86
| -78% | -$7.17K | ﹤0.01% | 2172 |
|
|
2014
Q4 | $6K | Buy |
+110
| New | +$6K | ﹤0.01% | 1941 |
|