SEI Investments’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 |
-20,880
| Closed | -$1.73M | – | 3896 |
|
|
2018
Q2 | $1.73M | Buy |
20,880
+20,801
| +26,330% | +$1.6M | 0.01% | 1384 |
|
|
2018
Q1 | $6K | Sell |
79
-9,551
| -99% | -$641K | ﹤0.01% | 3039 |
|
|
2017
Q4 | $477K | Buy |
+9,630
| New | +$460K | ﹤0.01% | 1685 |
|
|
2017
Q3 | – | Sell |
-111
| Closed | -$6K | – | 3602 |
|
|
2017
Q2 | $6K | Buy |
111
+8
| +8% | +$393 | ﹤0.01% | 2713 |
|
|
2017
Q1 | $5K | Buy |
+103
| New | +$5.11K | ﹤0.01% | 2604 |
|
|
2016
Q4 | – | Sell |
-103
| Closed | -$5K | – | 3206 |
|
|
2016
Q3 | $5K | Buy |
103
+79
| +329% | +$3.96K | ﹤0.01% | 2539 |
|
|
2016
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 2610 |
|
|
2016
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 2490 |
|
|
2015
Q4 | $1K | Sell |
24
-10,526
| -100% | -$533K | ﹤0.01% | 2509 |
|
|
2015
Q3 | $464K | Buy |
10,550
+10,526
| +43,858% | +$517K | ﹤0.01% | 1313 |
|
|
2015
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 2249 |
|
|
2015
Q1 | $2K | Sell |
24
-86
| -78% | -$5.24K | ﹤0.01% | 2172 |
|
|
2014
Q4 | $6K | Buy |
+110
| New | +$5.91K | ﹤0.01% | 1941 |
|
SEI Investments's ABAX Position: Q3 2018 in Review
SEI Investments sold out of Abaxis Inc (ABAX) in Q3 2018, closing a stake of 20,880 shares — an estimated $1.73M sold.
SEI Investments first reported a position in ABAX in Q4 2014 and held it in 13 quarters. The position peaked at $1.73M in Q2 2018. 0 funds tracked by Wall St. Rank hold ABAX as of Q3 2018.
- SEI Investments reported no remaining Abaxis Inc position as of Q3 2018 after selling out during the quarter.
- SEI Investments sold 20,880 Abaxis Inc shares in Q3 2018, an estimated $1.73M.
- SEI Investments first reported a position in Abaxis Inc in Q4 2014 and held it in 13 quarters.
- SEI Investments's Abaxis Inc position peaked at $1.73M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Abaxis Inc as of Q3 2018.
Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.