State of Alaska Department of Revenue’s Abaxis Inc ABAX Stock Holding History

State of Alaska Department of Revenue’s Portfolio ABAX Stock Details ABAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,477	Closed	-$620K	–	1692
2018 Q2	$620K	Buy	7,477 +150	+2%	+$11.5K	0.01%	940
2018 Q1	$517K	Buy	7,327 +2,800	+62%	+$188K	0.01%	934
2017 Q4	$224K	Buy	4,527 +40	+0.9%	+$1.91K	0.01%	1207
2017 Q3	$200K	Buy	4,487 +10	+0.2%	+$475	0.01%	1007
2017 Q2	$237K	Buy	4,477 +1,987	+80%	+$97.7K	0.02%	779
2017 Q1	$120K	Buy	2,490 +50	+2%	+$2.48K	0.01%	869
2016 Q4	$128K	Buy	+2,440	New	+$126K	0.01%	573

State of Alaska Department of Revenue's ABAX Position: Q3 2018 in Review

State of Alaska Department of Revenue sold out of Abaxis Inc (ABAX) in Q3 2018, closing a stake of 7,477 shares — an estimated $620K sold.

State of Alaska Department of Revenue first reported a position in ABAX in Q4 2016 and held it in 7 quarters. The position peaked at $620K in Q2 2018. 0 funds tracked by Wall St. Rank hold ABAX as of Q3 2018.

State of Alaska Department of Revenue reported no remaining Abaxis Inc position as of Q3 2018 after selling out during the quarter.
State of Alaska Department of Revenue sold 7,477 Abaxis Inc shares in Q3 2018, an estimated $620K.
State of Alaska Department of Revenue first reported a position in Abaxis Inc in Q4 2016 and held it in 7 quarters.
State of Alaska Department of Revenue's Abaxis Inc position peaked at $620K in Q2 2018.
0 funds tracked by Wall St. Rank held Abaxis Inc as of Q3 2018.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2018, filed 9 Oct 2018.