Tower Research Capital (TRC)’s Abaxis Inc ABAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,161
| Closed | -$153K | – | 4480 |
|
|
2018
Q1 | $153K | Buy |
+2,161
| New | +$153K | 0.01% | 1015 |
|
|
2017
Q4 | – | Sell |
-2,289
| Closed | -$102K | – | 4648 |
|
|
2017
Q3 | $102K | Buy |
+2,289
| New | +$102K | 0.01% | 1341 |
|
|
2017
Q1 | – | Sell |
-342
| Closed | -$18K | – | 4668 |
|
|
2016
Q4 | $18K | Buy |
+342
| New | +$18K | ﹤0.01% | 2271 |
|
|
2016
Q3 | – | Sell |
-1,468
| Closed | -$69K | – | 5304 |
|
|
2016
Q2 | $69K | Buy |
1,468
+1,121
| +323% | +$52.7K | 0.01% | 1353 |
|
|
2016
Q1 | $16K | Sell |
347
-522
| -60% | -$24.1K | ﹤0.01% | 1543 |
|
|
2015
Q4 | $48K | Sell |
869
-2,526
| -74% | -$140K | 0.01% | 593 |
|
|
2015
Q3 | $149K | Buy |
3,395
+3,374
| +16,067% | +$148K | 0.01% | 386 |
|
|
2015
Q2 | $1K | Sell |
21
-3,406
| -99% | -$162K | ﹤0.01% | 4276 |
|
|
2015
Q1 | $219K | Buy |
3,427
+3,143
| +1,107% | +$201K | 0.03% | 372 |
|
|
2014
Q4 | $16K | Buy |
+284
| New | +$16K | ﹤0.01% | 1780 |
|
|
2013
Q4 | – | Sell |
-304
| Closed | -$13K | – | 5531 |
|
|
2013
Q3 | $13K | Buy |
304
+204
| +204% | +$8.72K | ﹤0.01% | 3060 |
|
|
2013
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 3038 |
|