Bank of America’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 |
-64,538
| Closed | -$5.36M | – | 7754 |
|
|
2018
Q2 | $5.36M | Buy |
64,538
+20,553
| +47% | +$1.58M | ﹤0.01% | 3089 |
|
|
2018
Q1 | $3.11M | Buy |
43,985
+39,926
| +984% | +$2.68M | ﹤0.01% | 3507 |
|
|
2017
Q4 | $201K | Sell |
4,059
-22,950
| -85% | -$1.1M | ﹤0.01% | 5411 |
|
|
2017
Q3 | $1.21M | Sell |
27,009
-3,882
| -13% | -$185K | ﹤0.01% | 4380 |
|
|
2017
Q2 | $1.64M | Sell |
30,891
-4,539
| -13% | -$223K | ﹤0.01% | 4067 |
|
|
2017
Q1 | $1.72M | Buy |
35,430
+17,487
| +97% | +$868K | ﹤0.01% | 3999 |
|
|
2016
Q4 | $947K | Buy |
17,943
+16,083
| +865% | +$829K | ﹤0.01% | 4387 |
|
|
2016
Q3 | $96K | Sell |
1,860
-6,088
| -77% | -$305K | ﹤0.01% | 5459 |
|
|
2016
Q2 | $375K | Sell |
7,948
-1,969
| -20% | -$89.1K | ﹤0.01% | 4843 |
|
|
2016
Q1 | $450K | Sell |
9,917
-38,460
| -80% | -$1.71M | ﹤0.01% | 4660 |
|
|
2015
Q4 | $2.69M | Buy |
48,377
+710
| +1% | +$35.9K | ﹤0.01% | 3540 |
|
|
2015
Q3 | $2.1M | Buy |
47,667
+21,355
| +81% | +$1.05M | ﹤0.01% | 3731 |
|
|
2015
Q2 | $1.35M | Buy |
26,312
+17,168
| +188% | +$966K | ﹤0.01% | 3852 |
|
|
2015
Q1 | $587K | Sell |
9,144
-6,614
| -42% | -$403K | ﹤0.01% | 4191 |
|
|
2014
Q4 | $896K | Buy |
15,758
+11,980
| +317% | +$643K | ﹤0.01% | 4133 |
|
|
2014
Q3 | $192K | Buy |
3,778
+1,546
| +69% | +$72.6K | ﹤0.01% | 5425 |
|
|
2014
Q2 | $99K | Sell |
2,232
-16,829
| -88% | -$700K | ﹤0.01% | 6162 |
|
|
2014
Q1 | $741K | Sell |
19,061
-1,891
| -9% | -$75K | ﹤0.01% | 4212 |
|
|
2013
Q4 | $838K | Buy |
20,952
+2,502
| +14% | +$92.4K | ﹤0.01% | 4266 |
|
|
2013
Q3 | $777K | Sell |
18,450
-25,106
| -58% | -$1.09M | ﹤0.01% | 4204 |
|
|
2013
Q2 | $2.07M | Buy |
+43,556
| New | +$1.97M | ﹤0.01% | 3172 |
|
Bank of America's ABAX Position: Q3 2018 in Review
Bank of America sold out of Abaxis Inc (ABAX) in Q3 2018, closing a stake of 64,538 shares — an estimated $5.36M sold.
Bank of America first reported a position in ABAX in Q2 2013 and held it in 21 quarters. The position peaked at $5.36M in Q2 2018. 0 funds tracked by Wall St. Rank hold ABAX as of Q3 2018.
- Bank of America reported no remaining Abaxis Inc position as of Q3 2018 after selling out during the quarter.
- Bank of America sold 64,538 Abaxis Inc shares in Q3 2018, an estimated $5.36M.
- Bank of America first reported a position in Abaxis Inc in Q2 2013 and held it in 21 quarters.
- Bank of America's Abaxis Inc position peaked at $5.36M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Abaxis Inc as of Q3 2018.
Based on Bank of America's 13F filing for Q3 2018, filed 14 Nov 2018.