Susquehanna International Group’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 |
-4,269
| Closed | -$354K | – | 5530 |
|
|
2018
Q2 | $354K | Buy |
+4,269
| New | +$354K | ﹤0.01% | 2555 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5317 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5108 |
|
|
2017
Q3 | – | Sell |
-18,222
| Closed | -$966K | – | 5015 |
|
|
2017
Q2 | $966K | Buy |
+18,222
| New | +$966K | ﹤0.01% | 1825 |
|
|
2017
Q1 | – | Sell |
-72,595
| Closed | -$3.83M | – | 5246 |
|
|
2016
Q4 | $3.83M | Buy |
72,595
+30,480
| +72% | +$1.61M | ﹤0.01% | 828 |
|
|
2016
Q3 | $2.17M | Hold |
42,115
| – | – | ﹤0.01% | 875 |
|
|
2016
Q2 | $1.99M | Sell |
42,115
-24,400
| -37% | -$1.15M | ﹤0.01% | 1029 |
|
|
2016
Q1 | $3.02M | Buy |
66,515
+34,504
| +108% | +$1.57M | ﹤0.01% | 962 |
|
|
2015
Q4 | $1.78M | Buy |
32,011
+10,611
| +50% | +$591K | ﹤0.01% | 1673 |
|
|
2015
Q3 | $941K | Sell |
21,400
-19,300
| -47% | -$849K | ﹤0.01% | 2500 |
|
|
2015
Q2 | $2.1M | Sell |
40,700
-16,200
| -28% | -$834K | ﹤0.01% | 1812 |
|
|
2015
Q1 | $3.65M | Buy |
56,900
+10,031
| +21% | +$643K | ﹤0.01% | 1097 |
|
|
2014
Q4 | $2.66M | Buy |
+46,869
| New | +$2.66M | ﹤0.01% | 1580 |
|
|
2014
Q3 | – | Sell |
-5,787
| Closed | -$256K | – | 4789 |
|
|
2014
Q2 | $256K | Buy |
+5,787
| New | +$256K | ﹤0.01% | 3670 |
|
|
2014
Q1 | – | Sell |
-17,500
| Closed | -$700K | – | 4570 |
|
|
2013
Q4 | $700K | Buy |
+17,500
| New | +$700K | ﹤0.01% | 2547 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4334 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3957 |
|