SG Americas Securities’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 |
-6,236
| Closed | -$518K | – | 3092 |
|
2018
Q2 | $518K | Buy |
6,236
+3,673
| +143% | +$305K | ﹤0.01% | 1748 |
|
2018
Q1 | $181K | Buy |
+2,563
| New | +$181K | ﹤0.01% | 2117 |
|
2017
Q3 | – | Sell |
-1,955
| Closed | -$104K | – | 3329 |
|
2017
Q2 | $104K | Sell |
1,955
-301
| -13% | -$16K | ﹤0.01% | 2524 |
|
2017
Q1 | $109K | Buy |
2,256
+228
| +11% | +$11K | ﹤0.01% | 2604 |
|
2016
Q4 | $107K | Sell |
2,028
-1,039
| -34% | -$54.8K | ﹤0.01% | 2498 |
|
2016
Q3 | $158K | Buy |
+3,067
| New | +$158K | ﹤0.01% | 2382 |
|
2016
Q2 | – | Sell |
-2,910
| Closed | -$132K | – | 2792 |
|
2016
Q1 | $132K | Buy |
+2,910
| New | +$132K | ﹤0.01% | 2156 |
|
2015
Q2 | – | Sell |
-1,953
| Closed | -$125K | – | 2532 |
|
2015
Q1 | $125K | Sell |
1,953
-2,646
| -58% | -$169K | ﹤0.01% | 1859 |
|
2014
Q4 | $261K | Buy |
+4,599
| New | +$261K | ﹤0.01% | 1957 |
|
2013
Q4 | – | Sell |
-3,764
| Closed | -$158K | – | 2934 |
|
2013
Q3 | $158K | Buy |
+3,764
| New | +$158K | ﹤0.01% | 2080 |
|