Bank of Montreal’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 |
-3,456
| Closed | -$287K | – | 5059 |
|
|
2018
Q2 | $287K | Sell |
3,456
-2,379
| -41% | -$183K | ﹤0.01% | 2604 |
|
|
2018
Q1 | $413K | Buy |
5,835
+206
| +4% | +$13.8K | ﹤0.01% | 2295 |
|
|
2017
Q4 | $278K | Buy |
5,629
+1,727
| +44% | +$82.5K | ﹤0.01% | 2556 |
|
|
2017
Q3 | $174K | Buy |
3,902
+3,018
| +341% | +$143K | ﹤0.01% | 2723 |
|
|
2017
Q2 | $47K | Hold |
884
| – | – | ﹤0.01% | 3248 |
|
|
2017
Q1 | $43K | Sell |
884
-35,876
| -98% | -$1.78M | ﹤0.01% | 3141 |
|
|
2016
Q4 | $1.9M | Buy |
36,760
+31,927
| +661% | +$1.64M | ﹤0.01% | 1594 |
|
|
2016
Q3 | $250K | Hold |
4,833
| – | – | ﹤0.01% | 2362 |
|
|
2016
Q2 | $228K | Buy |
4,833
+3,911
| +424% | +$177K | ﹤0.01% | 2414 |
|
|
2016
Q1 | $42K | Sell |
922
-992
| -52% | -$44.1K | ﹤0.01% | 3124 |
|
|
2015
Q4 | $106K | Buy |
1,914
+94
| +5% | +$4.75K | ﹤0.01% | 2754 |
|
|
2015
Q3 | $81K | Buy |
1,820
+206
| +13% | +$10.1K | ﹤0.01% | 2727 |
|
|
2015
Q2 | $83K | Sell |
1,614
-465
| -22% | -$26.2K | ﹤0.01% | 2824 |
|
|
2015
Q1 | $133K | Hold |
2,079
| – | – | ﹤0.01% | 2519 |
|
|
2014
Q4 | $118K | Hold |
2,079
| – | – | ﹤0.01% | 2696 |
|
|
2014
Q3 | $106K | Sell |
2,079
-555
| -21% | -$26.1K | ﹤0.01% | 2794 |
|
|
2014
Q2 | $116K | Buy |
2,634
+660
| +33% | +$27.5K | ﹤0.01% | 2769 |
|
|
2014
Q1 | $77K | Buy |
1,974
+1,193
| +153% | +$47.3K | ﹤0.01% | 2922 |
|
|
2013
Q4 | $31K | Sell |
781
-1,128
| -59% | -$41.7K | ﹤0.01% | 3071 |
|
|
2013
Q3 | $81K | Sell |
1,909
-30
| -2% | -$1.3K | ﹤0.01% | 2597 |
|
|
2013
Q2 | $92K | Buy |
+1,939
| New | +$87.9K | ﹤0.01% | 2461 |
|
Bank of Montreal's ABAX Position: Q3 2018 in Review
Bank of Montreal sold out of Abaxis Inc (ABAX) in Q3 2018, closing a stake of 3,456 shares — an estimated $287K sold.
Bank of Montreal first reported a position in ABAX in Q2 2013 and held it in 21 quarters. The position peaked at $1.9M in Q4 2016. 0 funds tracked by Wall St. Rank hold ABAX as of Q3 2018.
- Bank of Montreal reported no remaining Abaxis Inc position as of Q3 2018 after selling out during the quarter.
- Bank of Montreal sold 3,456 Abaxis Inc shares in Q3 2018, an estimated $287K.
- Bank of Montreal first reported a position in Abaxis Inc in Q2 2013 and held it in 21 quarters.
- Bank of Montreal's Abaxis Inc position peaked at $1.9M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Abaxis Inc as of Q3 2018.
Based on Bank of Montreal's 13F filing for Q3 2018, filed 12 Oct 2018.