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