Dimensional Fund Advisors’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 |
-705,093
| Closed | -$58.5M | – | 3483 |
|
|
2018
Q2 | $58.5M | Sell |
705,093
-5,321
| -0.7% | -$408K | 0.02% | 1240 |
|
|
2018
Q1 | $50.2M | Buy |
710,414
+2,578
| +0.4% | +$173K | 0.02% | 1339 |
|
|
2017
Q4 | $35.1M | Buy |
707,836
+23,850
| +3% | +$1.14M | 0.01% | 1687 |
|
|
2017
Q3 | $30.5M | Buy |
683,986
+11,757
| +2% | +$559K | 0.01% | 1770 |
|
|
2017
Q2 | $35.6M | Buy |
672,229
+10,991
| +2% | +$541K | 0.02% | 1592 |
|
|
2017
Q1 | $32.1M | Buy |
661,238
+25,847
| +4% | +$1.28M | 0.02% | 1645 |
|
|
2016
Q4 | $33.5M | Buy |
635,391
+45,249
| +8% | +$2.33M | 0.02% | 1543 |
|
|
2016
Q3 | $30.5M | Buy |
590,142
+40,514
| +7% | +$2.03M | 0.02% | 1559 |
|
|
2016
Q2 | $26M | Buy |
549,628
+59,872
| +12% | +$2.71M | 0.01% | 1625 |
|
|
2016
Q1 | $22.2M | Buy |
489,756
+108,716
| +29% | +$4.83M | 0.01% | 1732 |
|
|
2015
Q4 | $21.2M | Buy |
381,040
+26,941
| +8% | +$1.36M | 0.01% | 1730 |
|
|
2015
Q3 | $15.6M | Buy |
354,099
+7,611
| +2% | +$374K | 0.01% | 1951 |
|
|
2015
Q2 | $17.8M | Buy |
346,488
+78,510
| +29% | +$4.42M | 0.01% | 1935 |
|
|
2015
Q1 | $17.2M | Buy |
267,978
+77,639
| +41% | +$4.73M | 0.01% | 1927 |
|
|
2014
Q4 | $10.8M | Hold |
190,339
| – | – | 0.01% | 2205 |
|
|
2014
Q3 | $9.65M | Sell |
190,339
-3,289
| -2% | -$155K | 0.01% | 2221 |
|
|
2014
Q2 | $8.58M | Buy |
193,628
+57
| +0% | +$2.37K | 0.01% | 2321 |
|
|
2014
Q1 | $7.53M | Buy |
193,571
+24,030
| +14% | +$953K | 0.01% | 2362 |
|
|
2013
Q4 | $6.79M | Sell |
169,541
-1,709
| -1% | -$63.1K | 0.01% | 2417 |
|
|
2013
Q3 | $7.21M | Sell |
171,250
-12,402
| -7% | -$537K | 0.01% | 2340 |
|
|
2013
Q2 | $8.72M | Buy |
+183,652
| New | +$8.32M | 0.01% | 2121 |
|
Dimensional Fund Advisors's ABAX Position: Q3 2018 in Review
Dimensional Fund Advisors sold out of Abaxis Inc (ABAX) in Q3 2018, closing a stake of 705,093 shares — an estimated $58.5M sold.
Dimensional Fund Advisors first reported a position in ABAX in Q2 2013 and held it in 21 quarters. The position peaked at $58.5M in Q2 2018. 0 funds tracked by Wall St. Rank hold ABAX as of Q3 2018.
- Dimensional Fund Advisors reported no remaining Abaxis Inc position as of Q3 2018 after selling out during the quarter.
- Dimensional Fund Advisors sold 705,093 Abaxis Inc shares in Q3 2018, an estimated $58.5M.
- Dimensional Fund Advisors first reported a position in Abaxis Inc in Q2 2013 and held it in 21 quarters.
- Dimensional Fund Advisors's Abaxis Inc position peaked at $58.5M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Abaxis Inc as of Q3 2018.
Based on Dimensional Fund Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.