BNP Paribas Financial Markets’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 |
-3,164
| Closed | -$263K | – | 4570 |
|
|
2018
Q2 | $263K | Sell |
3,164
-3,976
| -56% | -$305K | ﹤0.01% | 2311 |
|
|
2018
Q1 | $504K | Sell |
7,140
-2,041
| -22% | -$137K | ﹤0.01% | 2204 |
|
|
2017
Q4 | $455K | Sell |
9,181
-2,588
| -22% | -$124K | ﹤0.01% | 2526 |
|
|
2017
Q3 | $525K | Buy |
11,769
+4,420
| +60% | +$210K | ﹤0.01% | 1963 |
|
|
2017
Q2 | $390K | Buy |
7,349
+2,795
| +61% | +$137K | ﹤0.01% | 2053 |
|
|
2017
Q1 | $221K | Sell |
4,554
-423
| -8% | -$21K | ﹤0.01% | 2175 |
|
|
2016
Q4 | $263K | Buy |
4,977
+1,591
| +47% | +$82K | ﹤0.01% | 2051 |
|
|
2016
Q3 | $175K | Sell |
3,386
-3,233
| -49% | -$162K | ﹤0.01% | 1816 |
|
|
2016
Q2 | $313K | Buy |
6,619
+3,632
| +122% | +$164K | ﹤0.01% | 1725 |
|
|
2016
Q1 | $136K | Sell |
2,987
-1,257
| -30% | -$55.9K | ﹤0.01% | 1681 |
|
|
2015
Q4 | $236K | Sell |
4,244
-508
| -11% | -$25.7K | ﹤0.01% | 1827 |
|
|
2015
Q3 | $209K | Buy |
4,752
+2,877
| +153% | +$141K | ﹤0.01% | 1925 |
|
|
2015
Q2 | $96.5K | Buy |
1,875
+1,347
| +255% | +$75.8K | ﹤0.01% | 2099 |
|
|
2015
Q1 | $33.9K | Buy |
+528
| New | +$32.2K | ﹤0.01% | 2123 |
|
|
2014
Q4 | – | Sell |
-1,346
| Closed | -$68.3K | – | 4173 |
|
|
2014
Q3 | $68.3K | Buy |
1,346
+1,320
| +5,077% | +$62K | ﹤0.01% | 2421 |
|
|
2014
Q2 | $1.15K | Buy |
+26
| New | +$1.08K | ﹤0.01% | 3389 |
|
|
2014
Q1 | – | Sell |
-286
| Closed | -$11.4K | – | 4278 |
|
|
2013
Q4 | $11.4K | Sell |
286
-5,796
| -95% | -$214K | ﹤0.01% | 2561 |
|
|
2013
Q3 | $256K | Sell |
6,082
-1,746
| -22% | -$75.6K | ﹤0.01% | 2054 |
|
|
2013
Q2 | $372K | Buy |
+7,828
| New | +$355K | ﹤0.01% | 1804 |
|
BNP Paribas Financial Markets's ABAX Position: Q3 2018 in Review
BNP Paribas Financial Markets sold out of Abaxis Inc (ABAX) in Q3 2018, closing a stake of 3,164 shares — an estimated $263K sold.
BNP Paribas Financial Markets first reported a position in ABAX in Q2 2013 and held it in 19 quarters. The position peaked at $525K in Q3 2017. 0 funds tracked by Wall St. Rank hold ABAX as of Q3 2018.
- BNP Paribas Financial Markets reported no remaining Abaxis Inc position as of Q3 2018 after selling out during the quarter.
- BNP Paribas Financial Markets sold 3,164 Abaxis Inc shares in Q3 2018, an estimated $263K.
- BNP Paribas Financial Markets first reported a position in Abaxis Inc in Q2 2013 and held it in 19 quarters.
- BNP Paribas Financial Markets's Abaxis Inc position peaked at $525K in Q3 2017.
- 0 funds tracked by Wall St. Rank held Abaxis Inc as of Q3 2018.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2018, filed 7 Nov 2018.