Invesco’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 |
-186,269
| Closed | -$15.5M | – | 4002 |
|
|
2018
Q2 | $15.5M | Buy |
186,269
+80,739
| +77% | +$6.2M | 0.01% | 1393 |
|
|
2018
Q1 | $7.45M | Buy |
105,530
+32,600
| +45% | +$2.19M | ﹤0.01% | 1721 |
|
|
2017
Q4 | $3.61M | Buy |
72,930
+6,433
| +10% | +$307K | ﹤0.01% | 2186 |
|
|
2017
Q3 | $2.97M | Sell |
66,497
-364
| -0.5% | -$17.3K | ﹤0.01% | 2279 |
|
|
2017
Q2 | $3.54M | Buy |
66,861
+4,620
| +7% | +$227K | ﹤0.01% | 2163 |
|
|
2017
Q1 | $3.02M | Buy |
62,241
+2,434
| +4% | +$121K | ﹤0.01% | 2302 |
|
|
2016
Q4 | $3.16M | Sell |
59,807
-5,785
| -9% | -$298K | ﹤0.01% | 2277 |
|
|
2016
Q3 | $3.39M | Buy |
65,592
+3,968
| +6% | +$199K | ﹤0.01% | 2234 |
|
|
2016
Q2 | $2.91M | Sell |
61,624
-5,585
| -8% | -$253K | ﹤0.01% | 2259 |
|
|
2016
Q1 | $3.05M | Sell |
67,209
-11,597
| -15% | -$516K | ﹤0.01% | 2210 |
|
|
2015
Q4 | $4.39M | Buy |
78,806
+4,149
| +6% | +$210K | ﹤0.01% | 2002 |
|
|
2015
Q3 | $3.28M | Buy |
74,657
+10,963
| +17% | +$539K | ﹤0.01% | 2168 |
|
|
2015
Q2 | $3.28M | Buy |
63,694
+11,454
| +22% | +$644K | ﹤0.01% | 2293 |
|
|
2015
Q1 | $3.35M | Buy |
52,240
+2,076
| +4% | +$126K | ﹤0.01% | 2264 |
|
|
2014
Q4 | $2.85M | Sell |
50,164
-2,678
| -5% | -$144K | ﹤0.01% | 2302 |
|
|
2014
Q3 | $2.68M | Sell |
52,842
-601
| -1% | -$28.2K | ﹤0.01% | 2351 |
|
|
2014
Q2 | $2.37M | Sell |
53,443
-9,101
| -15% | -$379K | ﹤0.01% | 2472 |
|
|
2014
Q1 | $2.43M | Buy |
62,544
+6,363
| +11% | +$252K | ﹤0.01% | 2435 |
|
|
2013
Q4 | $2.25M | Buy |
56,181
+3,462
| +7% | +$128K | ﹤0.01% | 2599 |
|
|
2013
Q3 | $2.22M | Buy |
52,719
+12,554
| +31% | +$543K | ﹤0.01% | 2475 |
|
|
2013
Q2 | $1.91M | Buy |
+40,165
| New | +$1.82M | ﹤0.01% | 2417 |
|
Invesco's ABAX Position: Q3 2018 in Review
Invesco sold out of Abaxis Inc (ABAX) in Q3 2018, closing a stake of 186,269 shares — an estimated $15.5M sold.
Invesco first reported a position in ABAX in Q2 2013 and held it in 21 quarters. The position peaked at $15.5M in Q2 2018. 0 funds tracked by Wall St. Rank hold ABAX as of Q3 2018.
- Invesco reported no remaining Abaxis Inc position as of Q3 2018 after selling out during the quarter.
- Invesco sold 186,269 Abaxis Inc shares in Q3 2018, an estimated $15.5M.
- Invesco first reported a position in Abaxis Inc in Q2 2013 and held it in 21 quarters.
- Invesco's Abaxis Inc position peaked at $15.5M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Abaxis Inc as of Q3 2018.
Based on Invesco's 13F filing for Q3 2018, filed 14 Nov 2018.