UBS 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 |
-218,087
| Closed | -$18.1M | – | 7504 |
|
|
2018
Q2 | $18.1M | Buy |
218,087
+211,811
| +3,375% | +$17.6M | 0.01% | 976 |
|
|
2018
Q1 | $443K | Sell |
6,276
-641
| -9% | -$45.2K | ﹤0.01% | 3541 |
|
|
2017
Q4 | $343K | Sell |
6,917
-1,354
| -16% | -$67.1K | ﹤0.01% | 3697 |
|
|
2017
Q3 | $370K | Buy |
8,271
+652
| +9% | +$29.2K | ﹤0.01% | 3649 |
|
|
2017
Q2 | $404K | Sell |
7,619
-627
| -8% | -$33.2K | ﹤0.01% | 3480 |
|
|
2017
Q1 | $400K | Sell |
8,246
-2,730
| -25% | -$132K | ﹤0.01% | 3422 |
|
|
2016
Q4 | $579K | Buy |
10,976
+169
| +2% | +$8.92K | ﹤0.01% | 3216 |
|
|
2016
Q3 | $558K | Sell |
10,807
-2,486
| -19% | -$128K | ﹤0.01% | 3098 |
|
|
2016
Q2 | $628K | Buy |
13,293
+644
| +5% | +$30.4K | ﹤0.01% | 3011 |
|
|
2016
Q1 | $574K | Sell |
12,649
-162
| -1% | -$7.35K | ﹤0.01% | 3027 |
|
|
2015
Q4 | $713K | Sell |
12,811
-894
| -7% | -$49.8K | ﹤0.01% | 2915 |
|
|
2015
Q3 | $603K | Buy |
13,705
+3,173
| +30% | +$140K | ﹤0.01% | 2968 |
|
|
2015
Q2 | $542K | Buy |
10,532
+4,723
| +81% | +$243K | ﹤0.01% | 3211 |
|
|
2015
Q1 | $373K | Sell |
5,809
-129
| -2% | -$8.28K | ﹤0.01% | 3404 |
|
|
2014
Q4 | $337K | Buy |
+5,938
| New | +$337K | ﹤0.01% | 3449 |
|