AMI Asset Management’s Abaxis Inc ABAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,622
| Closed | -$301K | – | 71 |
|
|
2018
Q2 | $301K | Sell |
3,622
-65,192
| -95% | -$5M | 0.02% | 69 |
|
|
2018
Q1 | $4.86M | Sell |
68,814
-111,056
| -62% | -$7.45M | 0.35% | 65 |
|
|
2017
Q4 | $8.91M | Sell |
179,870
-2,291
| -1% | -$109K | 0.61% | 60 |
|
|
2017
Q3 | $8.13M | Buy |
182,161
+5,230
| +3% | +$249K | 0.58% | 61 |
|
|
2017
Q2 | $9.38M | Buy |
176,931
+37,147
| +27% | +$1.83M | 0.67% | 60 |
|
|
2017
Q1 | $6.78M | Sell |
139,784
-40,429
| -22% | -$2.01M | 0.51% | 63 |
|
|
2016
Q4 | $9.51M | Sell |
180,213
-11,439
| -6% | -$589K | 0.7% | 57 |
|
|
2016
Q3 | $9.89M | Sell |
191,652
-4,918
| -3% | -$247K | 0.68% | 57 |
|
|
2016
Q2 | $9.28M | Buy |
196,570
+30,636
| +18% | +$1.39M | 0.65% | 58 |
|
|
2016
Q1 | $7.53M | Buy |
165,934
+97,339
| +142% | +$4.33M | 0.52% | 58 |
|
|
2015
Q4 | $3.82M | Buy |
68,595
+5,471
| +9% | +$277K | 0.27% | 64 |
|
|
2015
Q3 | $2.78M | Buy |
63,124
+3,030
| +5% | +$149K | 0.21% | 63 |
|
|
2015
Q2 | $3.09M | Sell |
60,094
-18,102
| -23% | -$1.02M | 0.23% | 61 |
|
|
2015
Q1 | $5.01M | Sell |
78,196
-28,344
| -27% | -$1.73M | 0.39% | 60 |
|
|
2014
Q4 | $6.05M | Buy |
106,540
+23,128
| +28% | +$1.24M | 0.53% | 57 |
|
|
2014
Q3 | $4.23M | Sell |
83,412
-6,935
| -8% | -$326K | 0.41% | 59 |
|
|
2014
Q2 | $4M | Sell |
90,347
-4,486
| -5% | -$187K | 0.4% | 58 |
|
|
2014
Q1 | $3.69M | Buy |
94,833
+14,128
| +18% | +$560K | 0.38% | 57 |
|
|
2013
Q4 | $3.23M | Buy |
80,705
+65,765
| +440% | +$2.43M | 0.36% | 58 |
|
|
2013
Q3 | $629K | Buy |
14,940
+1,110
| +8% | +$48.1K | 0.09% | 57 |
|
|
2013
Q2 | $657K | Buy |
+13,830
| New | +$627K | 0.1% | 57 |
|
AMI Asset Management's ABAX Position: Q3 2018 in Review
AMI Asset Management sold out of Abaxis Inc (ABAX) in Q3 2018, closing a stake of 3,622 shares — an estimated $301K sold.
AMI Asset Management first reported a position in ABAX in Q2 2013 and held it in 21 quarters. The position peaked at $9.89M in Q3 2016. 0 funds tracked by Wall St. Rank hold ABAX as of Q3 2018.
- AMI Asset Management reported no remaining Abaxis Inc position as of Q3 2018 after selling out during the quarter.
- AMI Asset Management sold 3,622 Abaxis Inc shares in Q3 2018, an estimated $301K.
- AMI Asset Management first reported a position in Abaxis Inc in Q2 2013 and held it in 21 quarters.
- AMI Asset Management's Abaxis Inc position peaked at $9.89M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Abaxis Inc as of Q3 2018.
Based on AMI Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.