Paradigm 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
-1,350
Closed -$112K 449
2018
Q2
$112K Hold
1,350
0.03% 306
2018
Q1
$95.3K Hold
1,350
0.03% 324
2017
Q4
$66.9K Sell
1,350
-1,750
-56% -$83.6K 0.02% 342
2017
Q3
$138K Hold
3,100
0.04% 313
2017
Q2
$164K Sell
3,100
-400
-11% -$19.7K 0.03% 367
2017
Q1
$170K Sell
3,500
-15,450
-82% -$767K 0.03% 403
2016
Q4
$1,000K Sell
18,950
-8,100
-30% -$417K 0.19% 99
2016
Q3
$1.4M Buy
27,050
+3,700
+16% +$185K 0.24% 93
2016
Q2
$1.1M Buy
23,350
+245
+1% +$11.1K 0.19% 102
2016
Q1
$1.05M Buy
23,105
+405
+2% +$18K 0.19% 106
2015
Q4
$1.26M Buy
+22,700
New +$1.15M 0.22% 101

Paradigm Asset Management's ABAX Position: Q3 2018 in Review

Paradigm Asset Management sold out of Abaxis Inc (ABAX) in Q3 2018, closing a stake of 1,350 shares — an estimated $112K sold.

Paradigm Asset Management first reported a position in ABAX in Q4 2015 and held it in 11 quarters. The position peaked at $1.4M in Q3 2016. 0 funds tracked by Wall St. Rank hold ABAX as of Q3 2018.

  • Paradigm Asset Management reported no remaining Abaxis Inc position as of Q3 2018 after selling out during the quarter.
  • Paradigm Asset Management sold 1,350 Abaxis Inc shares in Q3 2018, an estimated $112K.
  • Paradigm Asset Management first reported a position in Abaxis Inc in Q4 2015 and held it in 11 quarters.
  • Paradigm Asset Management's Abaxis Inc position peaked at $1.4M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Abaxis Inc as of Q3 2018.

Based on Paradigm Asset Management's 13F filing for Q3 2018, filed 19 Nov 2018.