ABAX
Swiss National Bank’s Abaxis Inc ABAX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-39,500
| Closed | -$3.28M | – | 2532 |
|
2018
Q2 | $3.28M | Hold |
39,500
| – | – | ﹤0.01% | 1381 |
|
2018
Q1 | $2.79M | Buy |
39,500
+800
| +2% | +$56.5K | ﹤0.01% | 1426 |
|
2017
Q4 | $1.92M | Buy |
38,700
+1,600
| +4% | +$79.2K | ﹤0.01% | 1665 |
|
2017
Q3 | $1.66M | Hold |
37,100
| – | – | ﹤0.01% | 1740 |
|
2017
Q2 | $1.97M | Hold |
37,100
| – | – | ﹤0.01% | 1599 |
|
2017
Q1 | $1.8M | Hold |
37,100
| – | – | ﹤0.01% | 1636 |
|
2016
Q4 | $1.96M | Buy |
37,100
+1,600
| +5% | +$84.4K | ﹤0.01% | 1563 |
|
2016
Q3 | $1.83M | Sell |
35,500
-1,600
| -4% | -$82.6K | ﹤0.01% | 1569 |
|
2016
Q2 | $1.75M | Buy |
37,100
+2,400
| +7% | +$113K | ﹤0.01% | 1596 |
|
2016
Q1 | $1.52M | Buy |
34,700
+6,500
| +23% | +$285K | ﹤0.01% | 1620 |
|
2015
Q4 | $1.57M | Hold |
28,200
| – | – | ﹤0.01% | 1505 |
|
2015
Q3 | $1.24M | Buy |
28,200
+3,600
| +15% | +$158K | ﹤0.01% | 1626 |
|
2015
Q2 | $1.27M | Buy |
24,600
+700
| +3% | +$36K | ﹤0.01% | 1631 |
|
2015
Q1 | $1.53M | Hold |
23,900
| – | – | ﹤0.01% | 1484 |
|
2014
Q4 | $1.36M | Buy |
23,900
+300
| +1% | +$17K | 0.01% | 1540 |
|
2014
Q3 | $1.2M | Hold |
23,600
| – | – | ﹤0.01% | 1554 |
|
2014
Q2 | $1.05M | Hold |
23,600
| – | – | ﹤0.01% | 1703 |
|
2014
Q1 | $918K | Buy |
23,600
+5,300
| +29% | +$206K | ﹤0.01% | 1762 |
|
2013
Q4 | $732K | Hold |
18,300
| – | – | ﹤0.01% | 1752 |
|
2013
Q3 | $770K | Sell |
18,300
-900
| -5% | -$37.9K | ﹤0.01% | 1633 |
|
2013
Q2 | $912K | Buy |
+19,200
| New | +$912K | ﹤0.01% | 1487 |
|