Gemmer 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 |
-96
| Closed | -$8K | – | 1490 |
|
|
2018
Q2 | $8K | Hold |
96
| – | – | ﹤0.01% | 846 |
|
|
2018
Q1 | $7K | Hold |
96
| – | – | ﹤0.01% | 876 |
|
|
2017
Q4 | $5K | Hold |
96
| – | – | ﹤0.01% | 999 |
|
|
2017
Q3 | $4K | Hold |
96
| – | – | ﹤0.01% | 1083 |
|
|
2017
Q2 | $5K | Hold |
96
| – | – | ﹤0.01% | 966 |
|
|
2017
Q1 | $5K | Hold |
96
| – | – | ﹤0.01% | 955 |
|
|
2016
Q4 | $5K | Hold |
96
| – | – | ﹤0.01% | 945 |
|
|
2016
Q3 | $5K | Hold |
96
| – | – | ﹤0.01% | 931 |
|
|
2016
Q2 | $5K | Buy |
96
+20
| +26% | +$905 | ﹤0.01% | 905 |
|
|
2016
Q1 | $3K | Buy |
76
+15
| +25% | +$667 | ﹤0.01% | 1026 |
|
|
2015
Q4 | $3K | Hold |
61
| – | – | ﹤0.01% | 1073 |
|
|
2015
Q3 | $3K | Hold |
61
| – | – | ﹤0.01% | 1053 |
|
|
2015
Q2 | $3K | Sell |
61
-4
| -6% | -$225 | ﹤0.01% | 1097 |
|
|
2015
Q1 | $4K | Buy |
65
+4
| +7% | +$244 | ﹤0.01% | 1022 |
|
|
2014
Q4 | $3K | Hold |
61
| – | – | ﹤0.01% | 1110 |
|
|
2014
Q3 | $3K | Hold |
61
| – | – | ﹤0.01% | 1103 |
|
|
2014
Q2 | $3K | Hold |
61
| – | – | ﹤0.01% | 1133 |
|
|
2014
Q1 | $2K | Buy |
+61
| New | +$2.42K | ﹤0.01% | 1242 |
|
Gemmer Asset Management's ABAX Position: Q3 2018 in Review
Gemmer Asset Management sold out of Abaxis Inc (ABAX) in Q3 2018, closing a stake of 96 shares — an estimated $8K sold.
Gemmer Asset Management first reported a position in ABAX in Q1 2014 and held it in 18 quarters. The position peaked at $8K in Q2 2018. 0 funds tracked by Wall St. Rank hold ABAX as of Q3 2018.
- Gemmer Asset Management reported no remaining Abaxis Inc position as of Q3 2018 after selling out during the quarter.
- Gemmer Asset Management sold 96 Abaxis Inc shares in Q3 2018, an estimated $8K.
- Gemmer Asset Management first reported a position in Abaxis Inc in Q1 2014 and held it in 18 quarters.
- Gemmer Asset Management's Abaxis Inc position peaked at $8K in Q2 2018.
- 0 funds tracked by Wall St. Rank held Abaxis Inc as of Q3 2018.
Based on Gemmer Asset Management's 13F filing for Q3 2018, filed 12 Oct 2018.