WesBanco Bank’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 |
-5,500
| Closed | -$457K | – | 552 |
|
|
2018
Q2 | $457K | Hold |
5,500
| – | – | 0.02% | 373 |
|
|
2018
Q1 | $388K | Hold |
5,500
| – | – | 0.02% | 410 |
|
|
2017
Q4 | $272K | Hold |
5,500
| – | – | 0.02% | 358 |
|
|
2017
Q3 | $246K | Hold |
5,500
| – | – | 0.01% | 454 |
|
|
2017
Q2 | $292K | Sell |
5,500
-1,150
| -17% | -$61.1K | 0.02% | 416 |
|
|
2017
Q1 | $323K | Sell |
6,650
-650
| -9% | -$31.6K | 0.02% | 392 |
|
|
2016
Q4 | $385K | Hold |
7,300
| – | – | 0.02% | 362 |
|
|
2016
Q3 | $377K | Hold |
7,300
| – | – | 0.02% | 367 |
|
|
2016
Q2 | $345K | Buy |
7,300
+2,550
| +54% | +$121K | 0.02% | 380 |
|
|
2016
Q1 | $216K | Buy |
+4,750
| New | +$216K | 0.01% | 445 |
|
|
2015
Q1 | – | Sell |
-4,550
| Closed | -$259K | – | 565 |
|
|
2014
Q4 | $259K | Hold |
4,550
| – | – | 0.01% | 445 |
|
|
2014
Q3 | $231K | Hold |
4,550
| – | – | 0.01% | 473 |
|
|
2014
Q2 | $202K | Buy |
+4,550
| New | +$202K | 0.01% | 498 |
|
|
2014
Q1 | – | Sell |
-7,950
| Closed | -$318K | – | 550 |
|
|
2013
Q4 | $318K | Sell |
7,950
-2,400
| -23% | -$96K | 0.02% | 410 |
|
|
2013
Q3 | $436K | Sell |
10,350
-1,600
| -13% | -$67.4K | 0.03% | 352 |
|
|
2013
Q2 | $568K | Buy |
+11,950
| New | +$568K | 0.04% | 299 |
|