Charles Schwab’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 |
-119,224
| Closed | -$9.9M | – | 3185 |
|
|
2018
Q2 | $9.9M | Buy |
119,224
+4,710
| +4% | +$362K | 0.01% | 1610 |
|
|
2018
Q1 | $8.09M | Buy |
114,514
+3,495
| +3% | +$234K | 0.01% | 1647 |
|
|
2017
Q4 | $5.5M | Buy |
111,019
+19,780
| +22% | +$945K | ﹤0.01% | 1881 |
|
|
2017
Q3 | $4.07M | Sell |
91,239
-9,351
| -9% | -$444K | ﹤0.01% | 1985 |
|
|
2017
Q2 | $5.33M | Buy |
100,590
+4,963
| +5% | +$244K | 0.01% | 1783 |
|
|
2017
Q1 | $4.64M | Buy |
95,627
+4,935
| +5% | +$245K | ﹤0.01% | 1800 |
|
|
2016
Q4 | $4.79M | Buy |
90,692
+4,582
| +5% | +$236K | 0.01% | 1763 |
|
|
2016
Q3 | $4.45M | Buy |
86,110
+3,842
| +5% | +$193K | 0.01% | 1727 |
|
|
2016
Q2 | $3.89M | Buy |
82,268
+1,536
| +2% | +$69.5K | ﹤0.01% | 1722 |
|
|
2016
Q1 | $3.67M | Buy |
80,732
+1,696
| +2% | +$75.4K | ﹤0.01% | 1707 |
|
|
2015
Q4 | $4.4M | Buy |
79,036
+7,046
| +10% | +$356K | 0.01% | 1608 |
|
|
2015
Q3 | $3.17M | Buy |
71,990
+4,254
| +6% | +$209K | ﹤0.01% | 1771 |
|
|
2015
Q2 | $3.49M | Buy |
67,736
+4,006
| +6% | +$225K | ﹤0.01% | 1782 |
|
|
2015
Q1 | $4.09M | Buy |
63,730
+2,814
| +5% | +$171K | 0.01% | 1647 |
|
|
2014
Q4 | $3.46M | Buy |
60,916
+1,950
| +3% | +$105K | 0.01% | 1697 |
|
|
2014
Q3 | $2.99M | Sell |
58,966
-863
| -1% | -$40.6K | ﹤0.01% | 1730 |
|
|
2014
Q2 | $2.65M | Sell |
59,829
-228
| -0.4% | -$9.49K | ﹤0.01% | 1829 |
|
|
2014
Q1 | $2.34M | Buy |
60,057
+1,598
| +3% | +$63.4K | ﹤0.01% | 1865 |
|
|
2013
Q4 | $2.34M | Buy |
58,459
+4,862
| +9% | +$180K | ﹤0.01% | 1813 |
|
|
2013
Q3 | $2.24M | Buy |
53,597
+2,524
| +5% | +$109K | ﹤0.01% | 1779 |
|
|
2013
Q2 | $2.47M | Buy |
+51,073
| New | +$2.31M | 0.01% | 1624 |
|
Charles Schwab's ABAX Position: Q3 2018 in Review
Charles Schwab sold out of Abaxis Inc (ABAX) in Q3 2018, closing a stake of 119,224 shares — an estimated $9.9M sold.
Charles Schwab first reported a position in ABAX in Q2 2013 and held it in 21 quarters. The position peaked at $9.9M in Q2 2018. 0 funds tracked by Wall St. Rank hold ABAX as of Q3 2018.
- Charles Schwab reported no remaining Abaxis Inc position as of Q3 2018 after selling out during the quarter.
- Charles Schwab sold 119,224 Abaxis Inc shares in Q3 2018, an estimated $9.9M.
- Charles Schwab first reported a position in Abaxis Inc in Q2 2013 and held it in 21 quarters.
- Charles Schwab's Abaxis Inc position peaked at $9.9M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Abaxis Inc as of Q3 2018.
Based on Charles Schwab's 13F filing for Q3 2018, filed 13 Nov 2018.