NIT
ABAX

NumerixS Investment Technologies’s Abaxis Inc ABAX Stock Holding History

NumerixS Investment Technologies’s Portfolio ABAX Stock Details ABAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-300
Closed -$13K – 1515
2017
Q3 		$13K Buy
+300
New +$14.3K ﹤0.01% 1079
2017
Q2 		– Sell
-1,000
Closed -$49K – 1501
2017
Q1 		$49K Sell
1,000
-2,800
-74% -$139K 0.01% 1021
2016
Q4 		$201K Buy
3,800
+2,100
+124% +$108K 0.03% 665
2016
Q3 		$88K Sell
1,700
-700
-29% -$35.1K 0.01% 861
2016
Q2 		$113K Buy
+2,400
New +$109K 0.02% 852

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BlackRock
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Primecap Management
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

NumerixS Investment Technologies's ABAX Position: Q4 2017 in Review

NumerixS Investment Technologies sold out of Abaxis Inc (ABAX) in Q4 2017, closing a stake of 300 shares — an estimated $13K sold.

NumerixS Investment Technologies first reported a position in ABAX in Q2 2016 and held it in 5 quarters. The position peaked at $201K in Q4 2016. 142 funds tracked by Wall St. Rank hold ABAX as of Q4 2017.

  • NumerixS Investment Technologies reported no remaining Abaxis Inc position as of Q4 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 300 Abaxis Inc shares in Q4 2017, an estimated $13K.
  • NumerixS Investment Technologies first reported a position in Abaxis Inc in Q2 2016 and held it in 5 quarters.
  • NumerixS Investment Technologies's Abaxis Inc position peaked at $201K in Q4 2016.
  • 142 funds tracked by Wall St. Rank held Abaxis Inc as of Q4 2017.

Based on NumerixS Investment Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.