Parametric Portfolio Associates’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 |
-38,665
| Closed | -$3.21M | – | 4039 |
|
|
2018
Q2 | $3.21M | Sell |
38,665
-9,085
| -19% | -$697K | ﹤0.01% | 2318 |
|
|
2018
Q1 | $3.37M | Buy |
47,750
+17,648
| +59% | +$1.18M | ﹤0.01% | 2221 |
|
|
2017
Q4 | $1.49M | Buy |
30,102
+6,681
| +29% | +$319K | ﹤0.01% | 2794 |
|
|
2017
Q3 | $1.05M | Sell |
23,421
-1,285
| -5% | -$61.1K | ﹤0.01% | 3017 |
|
|
2017
Q2 | $1.31M | Buy |
24,706
+744
| +3% | +$36.6K | ﹤0.01% | 2823 |
|
|
2017
Q1 | $1.16M | Buy |
23,962
+1,885
| +9% | +$93.5K | ﹤0.01% | 2789 |
|
|
2016
Q4 | $1.17M | Sell |
22,077
-105
| -0.5% | -$5.41K | ﹤0.01% | 2742 |
|
|
2016
Q3 | $1.15M | Buy |
22,182
+1,249
| +6% | +$62.6K | ﹤0.01% | 2720 |
|
|
2016
Q2 | $989K | Buy |
20,933
+2,700
| +15% | +$122K | ﹤0.01% | 2841 |
|
|
2016
Q1 | $828K | Sell |
18,233
-1,358
| -7% | -$60.4K | ﹤0.01% | 3052 |
|
|
2015
Q4 | $1.09M | Buy |
19,591
+1,465
| +8% | +$74.1K | ﹤0.01% | 2708 |
|
|
2015
Q3 | $797K | Sell |
18,126
-2,168
| -11% | -$107K | ﹤0.01% | 2471 |
|
|
2015
Q2 | $1.04M | Sell |
20,294
-7,752
| -28% | -$436K | ﹤0.01% | 2767 |
|
|
2015
Q1 | $1.8M | Sell |
28,046
-598
| -2% | -$36.4K | ﹤0.01% | 2334 |
|
|
2014
Q4 | $1.63M | Sell |
28,644
-7,245
| -20% | -$389K | ﹤0.01% | 2370 |
|
|
2014
Q3 | $1.82M | Buy |
35,889
+8,091
| +29% | +$380K | ﹤0.01% | 2170 |
|
|
2014
Q2 | $1.23M | Buy |
27,798
+5,574
| +25% | +$232K | ﹤0.01% | 2538 |
|
|
2014
Q1 | $864K | Sell |
22,224
-79
| -0.4% | -$3.13K | ﹤0.01% | 2787 |
|
|
2013
Q4 | $892K | Sell |
22,303
-840
| -4% | -$31K | ﹤0.01% | 2754 |
|
|
2013
Q3 | $975K | Buy |
23,143
+342
| +1% | +$14.8K | ﹤0.01% | 2596 |
|
|
2013
Q2 | $1.08M | Buy |
+22,801
| New | +$1.03M | ﹤0.01% | 2366 |
|
Parametric Portfolio Associates's ABAX Position: Q3 2018 in Review
Parametric Portfolio Associates sold out of Abaxis Inc (ABAX) in Q3 2018, closing a stake of 38,665 shares — an estimated $3.21M sold.
Parametric Portfolio Associates first reported a position in ABAX in Q2 2013 and held it in 21 quarters. The position peaked at $3.37M in Q1 2018. 0 funds tracked by Wall St. Rank hold ABAX as of Q3 2018.
- Parametric Portfolio Associates reported no remaining Abaxis Inc position as of Q3 2018 after selling out during the quarter.
- Parametric Portfolio Associates sold 38,665 Abaxis Inc shares in Q3 2018, an estimated $3.21M.
- Parametric Portfolio Associates first reported a position in Abaxis Inc in Q2 2013 and held it in 21 quarters.
- Parametric Portfolio Associates's Abaxis Inc position peaked at $3.37M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Abaxis Inc as of Q3 2018.
Based on Parametric Portfolio Associates's 13F filing for Q3 2018, filed 13 Nov 2018.