Barclays’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 |
-36,697
| Closed | -$3.05M | – | 7727 |
|
|
2018
Q2 | $3.05M | Buy |
36,697
+28,098
| +327% | +$2.16M | ﹤0.01% | 2161 |
|
|
2018
Q1 | $607K | Buy |
8,599
+4,806
| +127% | +$322K | ﹤0.01% | 3762 |
|
|
2017
Q4 | $188K | Sell |
3,793
-513
| -12% | -$24.5K | ﹤0.01% | 4745 |
|
|
2017
Q3 | $193K | Sell |
4,306
-10,987
| -72% | -$522K | ﹤0.01% | 4457 |
|
|
2017
Q2 | $811K | Buy |
15,293
+11,984
| +362% | +$589K | ﹤0.01% | 3061 |
|
|
2017
Q1 | $161K | Sell |
3,309
-820
| -20% | -$40.7K | ﹤0.01% | 4517 |
|
|
2016
Q4 | $218K | Buy |
4,129
+3,465
| +522% | +$179K | ﹤0.01% | 4154 |
|
|
2016
Q3 | $35K | Sell |
664
-3,154
| -83% | -$158K | ﹤0.01% | 5192 |
|
|
2016
Q2 | $181K | Buy |
+3,818
| New | +$173K | ﹤0.01% | 3987 |
|
|
2015
Q4 | – | Sell |
-170
| Closed | -$7K | – | 7295 |
|
|
2015
Q3 | $7K | Sell |
170
-357
| -68% | -$17.5K | ﹤0.01% | 5958 |
|
|
2015
Q2 | $26K | Sell |
527
-8,133
| -94% | -$457K | ﹤0.01% | 5539 |
|
|
2015
Q1 | $555K | Sell |
8,660
-1,322
| -13% | -$80.5K | ﹤0.01% | 3531 |
|
|
2014
Q4 | $559K | Buy |
9,982
+8,734
| +700% | +$469K | ﹤0.01% | 3765 |
|
|
2014
Q3 | $63K | Buy |
1,248
+849
| +213% | +$39.9K | ﹤0.01% | 5694 |
|
|
2014
Q2 | $18K | Sell |
399
-643
| -62% | -$26.8K | ﹤0.01% | 6581 |
|
|
2014
Q1 | $39K | Buy |
1,042
+513
| +97% | +$20.3K | ﹤0.01% | 6202 |
|
|
2013
Q4 | $20K | Sell |
529
-10,012
| -95% | -$370K | ﹤0.01% | 6731 |
|
|
2013
Q3 | $443K | Sell |
10,541
-4,846
| -31% | -$210K | ﹤0.01% | 4247 |
|
|
2013
Q2 | $731K | Buy |
+15,387
| New | +$697K | ﹤0.01% | 3763 |
|
Barclays's ABAX Position: Q3 2018 in Review
Barclays sold out of Abaxis Inc (ABAX) in Q3 2018, closing a stake of 36,697 shares — an estimated $3.05M sold.
Barclays first reported a position in ABAX in Q2 2013 and held it in 19 quarters. The position peaked at $3.05M in Q2 2018. 0 funds tracked by Wall St. Rank hold ABAX as of Q3 2018.
- Barclays reported no remaining Abaxis Inc position as of Q3 2018 after selling out during the quarter.
- Barclays sold 36,697 Abaxis Inc shares in Q3 2018, an estimated $3.05M.
- Barclays first reported a position in Abaxis Inc in Q2 2013 and held it in 19 quarters.
- Barclays's Abaxis Inc position peaked at $3.05M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Abaxis Inc as of Q3 2018.
Based on Barclays's 13F filing for Q3 2018, filed 14 Nov 2018.