Envestnet Asset Management’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 |
-1,651
| Closed | -$137K | – | 3187 |
|
|
2018
Q2 | $137K | Sell |
1,651
-1,780
| -52% | -$137K | ﹤0.01% | 1868 |
|
|
2018
Q1 | $237K | Sell |
3,431
-5,210
| -60% | -$350K | ﹤0.01% | 1507 |
|
|
2017
Q4 | $428K | Sell |
8,641
-13
| -0.2% | -$621 | ﹤0.01% | 1556 |
|
|
2017
Q3 | $384K | Sell |
8,654
-878
| -9% | -$41.7K | ﹤0.01% | 1583 |
|
|
2017
Q2 | $505K | Buy |
9,532
+215
| +2% | +$10.6K | ﹤0.01% | 1485 |
|
|
2017
Q1 | $453K | Buy |
9,317
+4,428
| +91% | +$220K | ﹤0.01% | 1575 |
|
|
2016
Q4 | $257K | Sell |
4,889
-286
| -6% | -$14.7K | ﹤0.01% | 1783 |
|
|
2016
Q3 | $267K | Sell |
5,175
-115
| -2% | -$5.76K | ﹤0.01% | 1901 |
|
|
2016
Q2 | $250K | Sell |
5,290
-1,127
| -18% | -$51K | ﹤0.01% | 1971 |
|
|
2016
Q1 | $291K | Sell |
6,417
-6,097
| -49% | -$271K | ﹤0.01% | 1875 |
|
|
2015
Q4 | $697K | Sell |
12,514
-100
| -0.8% | -$5.06K | ﹤0.01% | 1462 |
|
|
2015
Q3 | $555K | Sell |
12,614
-218
| -2% | -$10.7K | ﹤0.01% | 1555 |
|
|
2015
Q2 | $661K | Sell |
12,832
-4,385
| -25% | -$247K | ﹤0.01% | 1595 |
|
|
2015
Q1 | $1.1M | Buy |
17,217
+16,427
| +2,079% | +$1M | 0.01% | 1250 |
|
|
2014
Q4 | $45K | Sell |
790
-146
| -16% | -$7.84K | ﹤0.01% | 1460 |
|
|
2014
Q3 | $47K | Sell |
936
-140
| -13% | -$6.58K | ﹤0.01% | 1548 |
|
|
2014
Q2 | $48K | Buy |
1,076
+77
| +8% | +$3.2K | ﹤0.01% | 1454 |
|
|
2014
Q1 | $39K | Buy |
999
+29
| +3% | +$1.15K | ﹤0.01% | 1453 |
|
|
2013
Q4 | $39K | Buy |
970
+146
| +18% | +$5.39K | ﹤0.01% | 1303 |
|
|
2013
Q3 | $35K | Sell |
824
-20
| -2% | -$866 | ﹤0.01% | 1305 |
|
|
2013
Q2 | $40K | Buy |
+844
| New | +$38.2K | ﹤0.01% | 1233 |
|
Envestnet Asset Management's ABAX Position: Q3 2018 in Review
Envestnet Asset Management sold out of Abaxis Inc (ABAX) in Q3 2018, closing a stake of 1,651 shares — an estimated $137K sold.
Envestnet Asset Management first reported a position in ABAX in Q2 2013 and held it in 21 quarters. The position peaked at $1.1M in Q1 2015. 0 funds tracked by Wall St. Rank hold ABAX as of Q3 2018.
- Envestnet Asset Management reported no remaining Abaxis Inc position as of Q3 2018 after selling out during the quarter.
- Envestnet Asset Management sold 1,651 Abaxis Inc shares in Q3 2018, an estimated $137K.
- Envestnet Asset Management first reported a position in Abaxis Inc in Q2 2013 and held it in 21 quarters.
- Envestnet Asset Management's Abaxis Inc position peaked at $1.1M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Abaxis Inc as of Q3 2018.
Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.