AG
ABAX

Aperio Group’s Abaxis Inc ABAX Stock Holding History

Aperio Group’s Portfolio ABAX Stock Details ABAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-8,736
Closed -$725K – 2334
2018
Q2 		$725K Buy
8,736
+1,370
+19% +$105K ﹤0.01% 1555
2018
Q1 		$520K Buy
7,366
+482
+7% +$32.3K ﹤0.01% 1674
2017
Q4 		$341K Buy
6,884
+1,038
+18% +$49.6K ﹤0.01% 1884
2017
Q3 		$261K Sell
5,846
-211
-3% -$10K ﹤0.01% 1994
2017
Q2 		$321K Buy
6,057
+389
+7% +$19.1K ﹤0.01% 1862
2017
Q1 		$275K Sell
5,668
-1,039
-15% -$51.6K ﹤0.01% 1864
2016
Q4 		$354K Buy
6,707
+1,526
+29% +$78.6K ﹤0.01% 1712
2016
Q3 		$267K Buy
5,181
+170
+3% +$8.52K ﹤0.01% 1777
2016
Q2 		$237K Buy
+5,011
New +$227K ﹤0.01% 1774
2016
Q1 		– Sell
-5,849
Closed -$326K – 2135
2015
Q4 		$326K Buy
+5,849
New +$296K ﹤0.01% 1568
2015
Q3 		– Sell
-4,285
Closed -$221K – 2105
2015
Q2 		$221K Buy
4,285
+347
+9% +$19.5K ﹤0.01% 1806
2015
Q1 		$252K Buy
+3,938
New +$240K ﹤0.01% 1680

Aperio Group's ABAX Position: Q3 2018 in Review

Aperio Group sold out of Abaxis Inc (ABAX) in Q3 2018, closing a stake of 8,736 shares — an estimated $725K sold.

Aperio Group first reported a position in ABAX in Q1 2015 and held it in 12 quarters. The position peaked at $725K in Q2 2018. 0 funds tracked by Wall St. Rank hold ABAX as of Q3 2018.

  • Aperio Group reported no remaining Abaxis Inc position as of Q3 2018 after selling out during the quarter.
  • Aperio Group sold 8,736 Abaxis Inc shares in Q3 2018, an estimated $725K.
  • Aperio Group first reported a position in Abaxis Inc in Q1 2015 and held it in 12 quarters.
  • Aperio Group's Abaxis Inc position peaked at $725K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Abaxis Inc as of Q3 2018.

Based on Aperio Group's 13F filing for Q3 2018, filed 18 Oct 2018.