Stifel 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 |
-21,149
| Closed | -$1.76M | – | 2895 |
|
|
2018
Q2 | $1.76M | Sell |
21,149
-9,496
| -31% | -$729K | 0.01% | 1269 |
|
|
2018
Q1 | $2.17M | Buy |
30,645
+2,195
| +8% | +$147K | 0.01% | 1119 |
|
|
2017
Q4 | $1.41M | Buy |
28,450
+1,938
| +7% | +$92.5K | ﹤0.01% | 1317 |
|
|
2017
Q3 | $1.18M | Buy |
26,512
+2,878
| +12% | +$137K | ﹤0.01% | 1404 |
|
|
2017
Q2 | $1.25M | Buy |
23,634
+1,163
| +5% | +$57.2K | ﹤0.01% | 1353 |
|
|
2017
Q1 | $1.09M | Buy |
22,471
+2,872
| +15% | +$143K | ﹤0.01% | 1411 |
|
|
2016
Q4 | $1.03M | Sell |
19,599
-1,697
| -8% | -$87.4K | ﹤0.01% | 1380 |
|
|
2016
Q3 | $1.09M | Buy |
21,296
+758
| +4% | +$38K | ﹤0.01% | 1273 |
|
|
2016
Q2 | $970K | Buy |
20,538
+9,459
| +85% | +$428K | ﹤0.01% | 1356 |
|
|
2016
Q1 | $503K | Buy |
11,079
+176
| +2% | +$7.82K | ﹤0.01% | 1576 |
|
|
2015
Q4 | $608K | Sell |
10,903
-186
| -2% | -$9.41K | ﹤0.01% | 1546 |
|
|
2015
Q3 | $487K | Buy |
11,089
+337
| +3% | +$16.6K | ﹤0.01% | 1574 |
|
|
2015
Q2 | $553K | Sell |
10,752
-541
| -5% | -$30.4K | ﹤0.01% | 1635 |
|
|
2015
Q1 | $724K | Sell |
11,293
-6,181
| -35% | -$377K | ﹤0.01% | 1439 |
|
|
2014
Q4 | $993K | Buy |
17,474
+355
| +2% | +$19.1K | 0.01% | 1266 |
|
|
2014
Q3 | $868K | Sell |
17,119
-10,581
| -38% | -$497K | 0.01% | 1209 |
|
|
2014
Q2 | $1.23M | Sell |
27,700
-521
| -2% | -$21.7K | 0.01% | 1006 |
|
|
2014
Q1 | $1.1M | Buy |
+28,221
| New | +$1.12M | 0.01% | 1029 |
|
Stifel Financial's ABAX Position: Q3 2018 in Review
Stifel Financial sold out of Abaxis Inc (ABAX) in Q3 2018, closing a stake of 21,149 shares — an estimated $1.76M sold.
Stifel Financial first reported a position in ABAX in Q1 2014 and held it in 18 quarters. The position peaked at $2.17M in Q1 2018. 0 funds tracked by Wall St. Rank hold ABAX as of Q3 2018.
- Stifel Financial reported no remaining Abaxis Inc position as of Q3 2018 after selling out during the quarter.
- Stifel Financial sold 21,149 Abaxis Inc shares in Q3 2018, an estimated $1.76M.
- Stifel Financial first reported a position in Abaxis Inc in Q1 2014 and held it in 18 quarters.
- Stifel Financial's Abaxis Inc position peaked at $2.17M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Abaxis Inc as of Q3 2018.
Based on Stifel Financial's 13F filing for Q3 2018, filed 13 Nov 2018.