Prudential Financial’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 |
-40,901
| Closed | -$3.4M | – | 2524 |
|
|
2018
Q2 | $3.4M | Buy |
40,901
+2,522
| +7% | +$194K | 0.01% | 1387 |
|
|
2018
Q1 | $2.71M | Buy |
38,379
+1,000
| +3% | +$67.1K | ﹤0.01% | 1445 |
|
|
2017
Q4 | $1.85M | Sell |
37,379
-440
| -1% | -$21K | ﹤0.01% | 1619 |
|
|
2017
Q3 | $1.69M | Sell |
37,819
-330
| -0.9% | -$15.7K | ﹤0.01% | 1652 |
|
|
2017
Q2 | $2.02M | Sell |
38,149
-460
| -1% | -$22.6K | ﹤0.01% | 1556 |
|
|
2017
Q1 | $1.87M | Buy |
38,609
+150
| +0.4% | +$7.44K | ﹤0.01% | 1596 |
|
|
2016
Q4 | $2.03M | Sell |
38,459
-1,190
| -3% | -$61.3K | ﹤0.01% | 1541 |
|
|
2016
Q3 | $2.05M | Sell |
39,649
-13,220
| -25% | -$663K | ﹤0.01% | 1508 |
|
|
2016
Q2 | $2.5M | Buy |
52,869
+1,980
| +4% | +$89.6K | ﹤0.01% | 1452 |
|
|
2016
Q1 | $2.31M | Sell |
50,889
-1,100
| -2% | -$48.9K | ﹤0.01% | 1490 |
|
|
2015
Q4 | $2.9M | Buy |
51,989
+460
| +0.9% | +$23.3K | 0.01% | 1333 |
|
|
2015
Q3 | $2.27M | Sell |
51,529
-21,360
| -29% | -$1.05M | ﹤0.01% | 1397 |
|
|
2015
Q2 | $3.75M | Sell |
72,889
-64,600
| -47% | -$3.63M | 0.01% | 1248 |
|
|
2015
Q1 | $8.81M | Buy |
137,489
+11,100
| +9% | +$676K | 0.02% | 888 |
|
|
2014
Q4 | $7.18M | Buy |
126,389
+57,000
| +82% | +$3.06M | 0.01% | 842 |
|
|
2014
Q3 | $3.52M | Buy |
69,389
+19,156
| +38% | +$900K | 0.01% | 1122 |
|
|
2014
Q2 | $2.23M | Buy |
50,233
+2,644
| +6% | +$110K | ﹤0.01% | 1452 |
|
|
2014
Q1 | $1.85M | Buy |
47,589
+200
| +0.4% | +$7.93K | ﹤0.01% | 1507 |
|
|
2013
Q4 | $1.9M | Sell |
47,389
-140
| -0.3% | -$5.17K | ﹤0.01% | 1486 |
|
|
2013
Q3 | $2M | Buy |
47,529
+1,150
| +2% | +$49.8K | ﹤0.01% | 1416 |
|
|
2013
Q2 | $2.2M | Buy |
+46,379
| New | +$2.1M | ﹤0.01% | 1305 |
|
Prudential Financial's ABAX Position: Q3 2018 in Review
Prudential Financial sold out of Abaxis Inc (ABAX) in Q3 2018, closing a stake of 40,901 shares — an estimated $3.4M sold.
Prudential Financial first reported a position in ABAX in Q2 2013 and held it in 21 quarters. The position peaked at $8.81M in Q1 2015. 0 funds tracked by Wall St. Rank hold ABAX as of Q3 2018.
- Prudential Financial reported no remaining Abaxis Inc position as of Q3 2018 after selling out during the quarter.
- Prudential Financial sold 40,901 Abaxis Inc shares in Q3 2018, an estimated $3.4M.
- Prudential Financial first reported a position in Abaxis Inc in Q2 2013 and held it in 21 quarters.
- Prudential Financial's Abaxis Inc position peaked at $8.81M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Abaxis Inc as of Q3 2018.
Based on Prudential Financial's 13F filing for Q3 2018, filed 7 Nov 2018.