Spark Investment Management’s Abaxis Inc ABAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-42,600
| Closed | -$3.54M | – | 812 |
|
|
2018
Q2 | $3.54M | Buy |
42,600
+32,500
| +322% | +$2.7M | 0.21% | 147 |
|
|
2018
Q1 | $713K | Sell |
10,100
-31,200
| -76% | -$2.2M | 0.05% | 370 |
|
|
2017
Q4 | $2.05M | Hold |
41,300
| – | – | 0.11% | 255 |
|
|
2017
Q3 | $1.84M | Buy |
41,300
+11,800
| +40% | +$527K | 0.1% | 282 |
|
|
2017
Q2 | $1.56M | Buy |
29,500
+11,300
| +62% | +$599K | 0.1% | 305 |
|
|
2017
Q1 | $882K | Hold |
18,200
| – | – | 0.06% | 435 |
|
|
2016
Q4 | $960K | Hold |
18,200
| – | – | 0.08% | 344 |
|
|
2016
Q3 | $939K | Hold |
18,200
| – | – | 0.08% | 361 |
|
|
2016
Q2 | $859K | Buy |
+18,200
| New | +$859K | 0.08% | 342 |
|