UBS AM’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 |
-13,496
| Closed | -$1.12M | – | 2867 |
|
|
2018
Q2 | $1.12M | Buy |
13,496
+2,248
| +20% | +$187K | ﹤0.01% | 1774 |
|
|
2018
Q1 | $794K | Buy |
11,248
+6,868
| +157% | +$485K | ﹤0.01% | 1858 |
|
|
2017
Q4 | $217K | Buy |
+4,380
| New | +$217K | ﹤0.01% | 2276 |
|
|
2017
Q3 | – | Sell |
-7,928
| Closed | -$420K | – | 2596 |
|
|
2017
Q2 | $420K | Buy |
7,928
+3,799
| +92% | +$201K | ﹤0.01% | 1930 |
|
|
2017
Q1 | $200K | Buy |
4,129
+330
| +9% | +$16K | ﹤0.01% | 2194 |
|
|
2016
Q4 | $200K | Sell |
3,799
-5,700
| -60% | -$300K | ﹤0.01% | 2132 |
|
|
2016
Q3 | $490K | Hold |
9,499
| – | – | ﹤0.01% | 1995 |
|
|
2016
Q2 | $449K | Hold |
9,499
| – | – | ﹤0.01% | 2008 |
|
|
2016
Q1 | $431K | Sell |
9,499
-1,100
| -10% | -$49.9K | ﹤0.01% | 2003 |
|
|
2015
Q4 | $590K | Buy |
10,599
+400
| +4% | +$22.3K | ﹤0.01% | 1966 |
|
|
2015
Q3 | $449K | Hold |
10,199
| – | – | ﹤0.01% | 2075 |
|
|
2015
Q2 | $525K | Buy |
10,199
+1,600
| +19% | +$82.4K | ﹤0.01% | 2043 |
|
|
2015
Q1 | $551K | Buy |
8,599
+400
| +5% | +$25.6K | ﹤0.01% | 1933 |
|
|
2014
Q4 | $466K | Buy |
8,199
+700
| +9% | +$39.8K | ﹤0.01% | 1979 |
|
|
2014
Q3 | $380K | Hold |
7,499
| – | – | ﹤0.01% | 2014 |
|
|
2014
Q2 | $332K | Hold |
7,499
| – | – | ﹤0.01% | 2118 |
|
|
2014
Q1 | $292K | Hold |
7,499
| – | – | ﹤0.01% | 2196 |
|
|
2013
Q4 | $300K | Buy |
7,499
+100
| +1% | +$4K | ﹤0.01% | 2137 |
|
|
2013
Q3 | $311K | Hold |
7,399
| – | – | ﹤0.01% | 2063 |
|
|
2013
Q2 | $352K | Buy |
+7,399
| New | +$352K | ﹤0.01% | 1897 |
|