State Street’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 |
-689,329
| Closed | -$57.2M | – | 3871 |
|
|
2018
Q2 | $57.2M | Buy |
689,329
+58,177
| +9% | +$4.47M | ﹤0.01% | 1396 |
|
|
2018
Q1 | $44.6M | Buy |
631,152
+28,570
| +5% | +$1.92M | ﹤0.01% | 1490 |
|
|
2017
Q4 | $29.8M | Buy |
602,582
+22,304
| +4% | +$1.07M | ﹤0.01% | 1789 |
|
|
2017
Q3 | $25.9M | Buy |
580,278
+10,607
| +2% | +$504K | ﹤0.01% | 1839 |
|
|
2017
Q2 | $30.2M | Buy |
569,671
+5,672
| +1% | +$279K | ﹤0.01% | 1698 |
|
|
2017
Q1 | $27.4M | Buy |
563,999
+46,118
| +9% | +$2.29M | ﹤0.01% | 1718 |
|
|
2016
Q4 | $27.3M | Buy |
517,881
+39,879
| +8% | +$2.05M | ﹤0.01% | 1668 |
|
|
2016
Q3 | $24.7M | Buy |
478,002
+21,190
| +5% | +$1.06M | ﹤0.01% | 1641 |
|
|
2016
Q2 | $21.6M | Sell |
456,812
-5,366
| -1% | -$243K | ﹤0.01% | 1701 |
|
|
2016
Q1 | $21M | Buy |
462,178
+9,960
| +2% | +$443K | ﹤0.01% | 1688 |
|
|
2015
Q4 | $25.2M | Sell |
452,218
-1,265
| -0.3% | -$64K | ﹤0.01% | 1550 |
|
|
2015
Q3 | $19.9M | Buy |
453,483
+4,693
| +1% | +$231K | ﹤0.01% | 1743 |
|
|
2015
Q2 | $23.1M | Buy |
448,790
+1,969
| +0.4% | +$111K | ﹤0.01% | 1764 |
|
|
2015
Q1 | $28.6M | Buy |
446,821
+14,059
| +3% | +$856K | ﹤0.01% | 1587 |
|
|
2014
Q4 | $24.6M | Buy |
432,762
+6,410
| +2% | +$344K | ﹤0.01% | 1656 |
|
|
2014
Q3 | $21.6M | Sell |
426,352
-4,663
| -1% | -$219K | ﹤0.01% | 1686 |
|
|
2014
Q2 | $19.1M | Sell |
431,015
-14,862
| -3% | -$618K | ﹤0.01% | 1834 |
|
|
2014
Q1 | $17.3M | Buy |
445,877
+6,346
| +1% | +$252K | ﹤0.01% | 1886 |
|
|
2013
Q4 | $17.6M | Sell |
439,531
-1,407
| -0.3% | -$52K | ﹤0.01% | 1845 |
|
|
2013
Q3 | $18.6M | Buy |
440,938
+2,663
| +0.6% | +$115K | ﹤0.01% | 1748 |
|
|
2013
Q2 | $20.8M | Buy |
+438,275
| New | +$19.9M | ﹤0.01% | 1608 |
|
State Street's ABAX Position: Q3 2018 in Review
State Street sold out of Abaxis Inc (ABAX) in Q3 2018, closing a stake of 689,329 shares — an estimated $57.2M sold.
State Street first reported a position in ABAX in Q2 2013 and held it in 21 quarters. The position peaked at $57.2M in Q2 2018. 0 funds tracked by Wall St. Rank hold ABAX as of Q3 2018.
- State Street reported no remaining Abaxis Inc position as of Q3 2018 after selling out during the quarter.
- State Street sold 689,329 Abaxis Inc shares in Q3 2018, an estimated $57.2M.
- State Street first reported a position in Abaxis Inc in Q2 2013 and held it in 21 quarters.
- State Street's Abaxis Inc position peaked at $57.2M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Abaxis Inc as of Q3 2018.
Based on State Street's 13F filing for Q3 2018, filed 9 Nov 2018.