BlackRock’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 |
-3,321,719
| Closed | -$276M | – | 5199 |
|
|
2018
Q2 | $276M | Buy |
3,321,719
+161,734
| +5% | +$12.4M | 0.01% | 1198 |
|
|
2018
Q1 | $223M | Buy |
3,159,985
+331,135
| +12% | +$22.2M | 0.01% | 1272 |
|
|
2017
Q4 | $140M | Buy |
2,828,850
+74,468
| +3% | +$3.56M | 0.01% | 1632 |
|
|
2017
Q3 | $123M | Buy |
2,754,382
+95,480
| +4% | +$4.54M | 0.01% | 1708 |
|
|
2017
Q2 | $141M | Sell |
2,658,902
-30,588
| -1% | -$1.5M | 0.01% | 1563 |
|
|
2017
Q1 | $130M | Buy |
2,689,490
+2,687,466
| +132,780% | +$133M | 0.01% | 1590 |
|
|
2016
Q4 | $107K | Sell |
2,024
-136
| -6% | -$7.01K | ﹤0.01% | 2505 |
|
|
2016
Q3 | $111K | Sell |
2,160
-25
| -1% | -$1.25K | ﹤0.01% | 2527 |
|
|
2016
Q2 | $103K | Buy |
2,185
+702
| +47% | +$31.8K | ﹤0.01% | 2525 |
|
|
2016
Q1 | $67K | Buy |
1,483
+843
| +132% | +$37.5K | ﹤0.01% | 2216 |
|
|
2015
Q4 | $36K | Buy |
640
+68
| +12% | +$3.44K | ﹤0.01% | 2250 |
|
|
2015
Q3 | $25K | Sell |
572
-125
| -18% | -$6.14K | ﹤0.01% | 2271 |
|
|
2015
Q2 | $36K | Sell |
697
-24
| -3% | -$1.35K | ﹤0.01% | 2132 |
|
|
2015
Q1 | $46K | Hold |
721
| – | – | ﹤0.01% | 1993 |
|
|
2014
Q4 | $41K | Hold |
721
| – | – | ﹤0.01% | 2046 |
|
|
2014
Q3 | $37K | Hold |
721
| – | – | ﹤0.01% | 2059 |
|
|
2014
Q2 | $32K | Sell |
721
-47
| -6% | -$1.96K | ﹤0.01% | 2152 |
|
|
2014
Q1 | $30K | Hold |
768
| – | – | ﹤0.01% | 2167 |
|
|
2013
Q4 | $30K | Hold |
768
| – | – | ﹤0.01% | 2172 |
|
|
2013
Q3 | $33K | Hold |
768
| – | – | ﹤0.01% | 2025 |
|
|
2013
Q2 | $37K | Buy |
+768
| New | +$34.8K | ﹤0.01% | 1992 |
|
BlackRock's ABAX Position: Q3 2018 in Review
BlackRock sold out of Abaxis Inc (ABAX) in Q3 2018, closing a stake of 3,321,719 shares — an estimated $276M sold.
BlackRock first reported a position in ABAX in Q2 2013 and held it in 21 quarters. The position peaked at $276M in Q2 2018. 0 funds tracked by Wall St. Rank hold ABAX as of Q3 2018.
- BlackRock reported no remaining Abaxis Inc position as of Q3 2018 after selling out during the quarter.
- BlackRock sold 3,321,719 Abaxis Inc shares in Q3 2018, an estimated $276M.
- BlackRock first reported a position in Abaxis Inc in Q2 2013 and held it in 21 quarters.
- BlackRock's Abaxis Inc position peaked at $276M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Abaxis Inc as of Q3 2018.
Based on BlackRock's 13F filing for Q3 2018, filed 9 Nov 2018.