Citigroup’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 |
-93,414
| Closed | -$7.75M | – | 8056 |
|
|
2018
Q2 | $7.75M | Buy |
93,414
+88,146
| +1,673% | +$6.77M | 0.01% | 1471 |
|
|
2018
Q1 | $372K | Buy |
5,268
+269
| +5% | +$18K | ﹤0.01% | 4298 |
|
|
2017
Q4 | $247K | Sell |
4,999
-8,075
| -62% | -$386K | ﹤0.01% | 4854 |
|
|
2017
Q3 | $584K | Sell |
13,074
-5,893
| -31% | -$280K | ﹤0.01% | 3962 |
|
|
2017
Q2 | $1M | Buy |
18,967
+87
| +0.5% | +$4.28K | ﹤0.01% | 3310 |
|
|
2017
Q1 | $915K | Sell |
18,880
-18,727
| -50% | -$929K | ﹤0.01% | 3315 |
|
|
2016
Q4 | $1.99M | Buy |
37,607
+23,218
| +161% | +$1.2M | ﹤0.01% | 2954 |
|
|
2016
Q3 | $743K | Buy |
14,389
+7,682
| +115% | +$385K | ﹤0.01% | 3528 |
|
|
2016
Q2 | $316K | Sell |
6,707
-9,575
| -59% | -$433K | ﹤0.01% | 4087 |
|
|
2016
Q1 | $739K | Buy |
16,282
+16,036
| +6,519% | +$713K | ﹤0.01% | 3696 |
|
|
2015
Q4 | $14K | Sell |
246
-296
| -55% | -$15K | ﹤0.01% | 6675 |
|
|
2015
Q3 | $23K | Sell |
542
-425
| -44% | -$20.9K | ﹤0.01% | 5957 |
|
|
2015
Q2 | $50K | Buy |
967
+515
| +114% | +$29K | ﹤0.01% | 5541 |
|
|
2015
Q1 | $29K | Buy |
452
+225
| +99% | +$13.7K | ﹤0.01% | 5878 |
|
|
2014
Q4 | $13K | Sell |
227
-883
| -80% | -$47.4K | ﹤0.01% | 6407 |
|
|
2014
Q3 | $56K | Sell |
1,110
-3,407
| -75% | -$160K | ﹤0.01% | 5240 |
|
|
2014
Q2 | $200K | Buy |
4,517
+453
| +11% | +$18.8K | ﹤0.01% | 4134 |
|
|
2014
Q1 | $157K | Sell |
4,064
-1,221
| -23% | -$48.4K | ﹤0.01% | 4584 |
|
|
2013
Q4 | $212K | Buy |
5,285
+2,469
| +88% | +$91.2K | ﹤0.01% | 4608 |
|
|
2013
Q3 | $119K | Buy |
2,816
+135
| +5% | +$5.84K | ﹤0.01% | 4593 |
|
|
2013
Q2 | $127K | Buy |
+2,681
| New | +$121K | ﹤0.01% | 4659 |
|
Citigroup's ABAX Position: Q3 2018 in Review
Citigroup sold out of Abaxis Inc (ABAX) in Q3 2018, closing a stake of 93,414 shares — an estimated $7.75M sold.
Citigroup first reported a position in ABAX in Q2 2013 and held it in 21 quarters. The position peaked at $7.75M in Q2 2018. 0 funds tracked by Wall St. Rank hold ABAX as of Q3 2018.
- Citigroup reported no remaining Abaxis Inc position as of Q3 2018 after selling out during the quarter.
- Citigroup sold 93,414 Abaxis Inc shares in Q3 2018, an estimated $7.75M.
- Citigroup first reported a position in Abaxis Inc in Q2 2013 and held it in 21 quarters.
- Citigroup's Abaxis Inc position peaked at $7.75M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Abaxis Inc as of Q3 2018.
Based on Citigroup's 13F filing for Q3 2018, filed 13 Nov 2018.