SG Americas Securities
ABAX

SG Americas Securities’s Abaxis Inc ABAX Stock Holding History

SG Americas Securities’s Portfolio ABAX Stock Details ABAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-6,236
Closed -$518K – 3687
2018
Q2 		$518K Buy
6,236
+3,673
+143% +$282K ﹤0.01% 1981
2018
Q1 		$181K Buy
+2,563
New +$172K ﹤0.01% 2497
2017
Q3 		– Sell
-1,955
Closed -$104K – 3939
2017
Q2 		$104K Sell
1,955
-301
-13% -$14.8K ﹤0.01% 2895
2017
Q1 		$109K Buy
2,256
+228
+11% +$11.3K ﹤0.01% 2935
2016
Q4 		$107K Sell
2,028
-1,039
-34% -$53.5K ﹤0.01% 2827
2016
Q3 		$158K Buy
+3,067
New +$154K ﹤0.01% 2686
2016
Q2 		– Sell
-2,910
Closed -$132K – 3327
2016
Q1 		$132K Buy
+2,910
New +$129K ﹤0.01% 2457
2015
Q2 		– Sell
-1,953
Closed -$125K – 3057
2015
Q1 		$125K Sell
1,953
-2,646
-58% -$161K ﹤0.01% 2148
2014
Q4 		$261K Buy
+4,599
New +$247K ﹤0.01% 2193
2013
Q4 		– Sell
-3,764
Closed -$158K – 3445
2013
Q3 		$158K Buy
+3,764
New +$163K ﹤0.01% 2353

SG Americas Securities's ABAX Position: Q3 2018 in Review

SG Americas Securities sold out of Abaxis Inc (ABAX) in Q3 2018, closing a stake of 6,236 shares — an estimated $518K sold.

SG Americas Securities first reported a position in ABAX in Q3 2013 and held it in 10 quarters. The position peaked at $518K in Q2 2018. 0 funds tracked by Wall St. Rank hold ABAX as of Q3 2018.

  • SG Americas Securities reported no remaining Abaxis Inc position as of Q3 2018 after selling out during the quarter.
  • SG Americas Securities sold 6,236 Abaxis Inc shares in Q3 2018, an estimated $518K.
  • SG Americas Securities first reported a position in Abaxis Inc in Q3 2013 and held it in 10 quarters.
  • SG Americas Securities's Abaxis Inc position peaked at $518K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Abaxis Inc as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.