PNC Financial Services Group’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 |
-1,516
| Closed | -$126K | – | 4403 |
|
|
2018
Q2 | $126K | Buy |
1,516
+161
| +12% | +$12.4K | ﹤0.01% | 2458 |
|
|
2018
Q1 | $95K | Sell |
1,355
-11
| -0.8% | -$738 | ﹤0.01% | 2598 |
|
|
2017
Q4 | $68K | Buy |
1,366
+271
| +25% | +$12.9K | ﹤0.01% | 2778 |
|
|
2017
Q3 | $49K | Buy |
1,095
+158
| +17% | +$7.51K | ﹤0.01% | 2956 |
|
|
2017
Q2 | $49K | Buy |
937
+32
| +4% | +$1.57K | ﹤0.01% | 2917 |
|
|
2017
Q1 | $43K | Sell |
905
-6
| -0.7% | -$298 | ﹤0.01% | 2953 |
|
|
2016
Q4 | $48K | Hold |
911
| – | – | ﹤0.01% | 2859 |
|
|
2016
Q3 | $48K | Buy |
911
+661
| +264% | +$33.1K | ﹤0.01% | 2845 |
|
|
2016
Q2 | $12K | Sell |
250
-1,484
| -86% | -$67.1K | ﹤0.01% | 3506 |
|
|
2016
Q1 | $80K | Sell |
1,734
-3,067
| -64% | -$136K | ﹤0.01% | 2600 |
|
|
2015
Q4 | $267K | Sell |
4,801
-810
| -14% | -$41K | ﹤0.01% | 1905 |
|
|
2015
Q3 | $246K | Buy |
5,611
+5
| +0.1% | +$246 | ﹤0.01% | 1996 |
|
|
2015
Q2 | $290K | Sell |
5,606
-2,358
| -30% | -$133K | ﹤0.01% | 1979 |
|
|
2015
Q1 | $511K | Sell |
7,964
-90
| -1% | -$5.48K | ﹤0.01% | 1620 |
|
|
2014
Q4 | $458K | Sell |
8,054
-195
| -2% | -$10.5K | ﹤0.01% | 1603 |
|
|
2014
Q3 | $419K | Hold |
8,249
| – | – | ﹤0.01% | 1583 |
|
|
2014
Q2 | $364K | Buy |
8,249
+350
| +4% | +$14.6K | ﹤0.01% | 1602 |
|
|
2014
Q1 | $306K | Buy |
7,899
+789
| +11% | +$31.3K | ﹤0.01% | 1659 |
|
|
2013
Q4 | $285K | Buy |
7,110
+40
| +0.6% | +$1.48K | ﹤0.01% | 1693 |
|
|
2013
Q3 | $298K | Buy |
7,070
+2,585
| +58% | +$112K | ﹤0.01% | 1640 |
|
|
2013
Q2 | $213K | Buy |
+4,485
| New | +$203K | ﹤0.01% | 1744 |
|
PNC Financial Services Group's ABAX Position: Q3 2018 in Review
PNC Financial Services Group sold out of Abaxis Inc (ABAX) in Q3 2018, closing a stake of 1,516 shares — an estimated $126K sold.
PNC Financial Services Group first reported a position in ABAX in Q2 2013 and held it in 21 quarters. The position peaked at $511K in Q1 2015. 0 funds tracked by Wall St. Rank hold ABAX as of Q3 2018.
- PNC Financial Services Group reported no remaining Abaxis Inc position as of Q3 2018 after selling out during the quarter.
- PNC Financial Services Group sold 1,516 Abaxis Inc shares in Q3 2018, an estimated $126K.
- PNC Financial Services Group first reported a position in Abaxis Inc in Q2 2013 and held it in 21 quarters.
- PNC Financial Services Group's Abaxis Inc position peaked at $511K in Q1 2015.
- 0 funds tracked by Wall St. Rank held Abaxis Inc as of Q3 2018.
Based on PNC Financial Services Group's 13F filing for Q3 2018, filed 9 Nov 2018.