Royal Bank of Canada’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 |
-200,348
| Closed | -$16.6M | – | 7290 |
|
|
2018
Q2 | $16.6M | Sell |
200,348
-209,723
| -51% | -$16.1M | 0.01% | 1195 |
|
|
2018
Q1 | $29M | Sell |
410,071
-63,440
| -13% | -$4.26M | 0.01% | 861 |
|
|
2017
Q4 | $23.4M | Sell |
473,511
-2,651
| -0.6% | -$127K | 0.01% | 1035 |
|
|
2017
Q3 | $21.3M | Sell |
476,162
-9,951
| -2% | -$473K | 0.01% | 1043 |
|
|
2017
Q2 | $25.8M | Sell |
486,113
-918
| -0.2% | -$45.1K | 0.01% | 894 |
|
|
2017
Q1 | $23.6M | Buy |
487,031
+12,913
| +3% | +$641K | 0.01% | 921 |
|
|
2016
Q4 | $25M | Buy |
474,118
+68,539
| +17% | +$3.53M | 0.01% | 903 |
|
|
2016
Q3 | $20.9M | Sell |
405,579
-4,824
| -1% | -$242K | 0.01% | 978 |
|
|
2016
Q2 | $19.4M | Sell |
410,403
-172
| -0% | -$7.78K | 0.01% | 987 |
|
|
2016
Q1 | $18.6M | Sell |
410,575
-2,722
| -0.7% | -$121K | 0.01% | 968 |
|
|
2015
Q4 | $23M | Buy |
413,297
+2,186
| +0.5% | +$111K | 0.02% | 865 |
|
|
2015
Q3 | $18.1M | Sell |
411,111
-16,755
| -4% | -$823K | 0.01% | 816 |
|
|
2015
Q2 | $22M | Sell |
427,866
-60,940
| -12% | -$3.43M | 0.02% | 765 |
|
|
2015
Q1 | $31.3M | Sell |
488,806
-20,086
| -4% | -$1.22M | 0.02% | 586 |
|
|
2014
Q4 | $28.9M | Sell |
508,892
-59,756
| -11% | -$3.21M | 0.02% | 656 |
|
|
2014
Q3 | $28.8M | Sell |
568,648
-12,718
| -2% | -$598K | 0.02% | 621 |
|
|
2014
Q2 | $25.8M | Buy |
581,366
+26,708
| +5% | +$1.11M | 0.02% | 663 |
|
|
2014
Q1 | $21.6M | Buy |
554,658
+408,452
| +279% | +$16.2M | 0.02% | 729 |
|
|
2013
Q4 | $5.85M | Buy |
146,206
+127,431
| +679% | +$4.71M | ﹤0.01% | 1543 |
|
|
2013
Q3 | $790K | Buy |
18,775
+1,149
| +7% | +$49.7K | ﹤0.01% | 2984 |
|
|
2013
Q2 | $838K | Buy |
+17,626
| New | +$799K | ﹤0.01% | 2717 |
|
Royal Bank of Canada's ABAX Position: Q3 2018 in Review
Royal Bank of Canada sold out of Abaxis Inc (ABAX) in Q3 2018, closing a stake of 200,348 shares — an estimated $16.6M sold.
Royal Bank of Canada first reported a position in ABAX in Q2 2013 and held it in 21 quarters. The position peaked at $31.3M in Q1 2015. 0 funds tracked by Wall St. Rank hold ABAX as of Q3 2018.
- Royal Bank of Canada reported no remaining Abaxis Inc position as of Q3 2018 after selling out during the quarter.
- Royal Bank of Canada sold 200,348 Abaxis Inc shares in Q3 2018, an estimated $16.6M.
- Royal Bank of Canada first reported a position in Abaxis Inc in Q2 2013 and held it in 21 quarters.
- Royal Bank of Canada's Abaxis Inc position peaked at $31.3M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Abaxis Inc as of Q3 2018.
Based on Royal Bank of Canada's 13F filing for Q3 2018, filed 14 Nov 2018.