Swiss National Bank’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 |
-39,500
| Closed | -$3.28M | – | 2532 |
|
|
2018
Q2 | $3.28M | Hold |
39,500
| – | – | ﹤0.01% | 1381 |
|
|
2018
Q1 | $2.79M | Buy |
39,500
+800
| +2% | +$53.7K | ﹤0.01% | 1426 |
|
|
2017
Q4 | $1.92M | Buy |
38,700
+1,600
| +4% | +$76.4K | ﹤0.01% | 1665 |
|
|
2017
Q3 | $1.66M | Hold |
37,100
| – | – | ﹤0.01% | 1740 |
|
|
2017
Q2 | $1.97M | Hold |
37,100
| – | – | ﹤0.01% | 1599 |
|
|
2017
Q1 | $1.8M | Hold |
37,100
| – | – | ﹤0.01% | 1636 |
|
|
2016
Q4 | $1.96M | Buy |
37,100
+1,600
| +5% | +$82.4K | ﹤0.01% | 1563 |
|
|
2016
Q3 | $1.83M | Sell |
35,500
-1,600
| -4% | -$80.2K | ﹤0.01% | 1569 |
|
|
2016
Q2 | $1.75M | Buy |
37,100
+2,400
| +7% | +$109K | ﹤0.01% | 1596 |
|
|
2016
Q1 | $1.52M | Buy |
34,700
+6,500
| +23% | +$289K | ﹤0.01% | 1620 |
|
|
2015
Q4 | $1.57M | Hold |
28,200
| – | – | ﹤0.01% | 1505 |
|
|
2015
Q3 | $1.24M | Buy |
28,200
+3,600
| +15% | +$177K | ﹤0.01% | 1626 |
|
|
2015
Q2 | $1.27M | Buy |
24,600
+700
| +3% | +$39.4K | ﹤0.01% | 1631 |
|
|
2015
Q1 | $1.53M | Hold |
23,900
| – | – | ﹤0.01% | 1484 |
|
|
2014
Q4 | $1.36M | Buy |
23,900
+300
| +1% | +$16.1K | 0.01% | 1540 |
|
|
2014
Q3 | $1.2M | Hold |
23,600
| – | – | ﹤0.01% | 1554 |
|
|
2014
Q2 | $1.05M | Hold |
23,600
| – | – | ﹤0.01% | 1703 |
|
|
2014
Q1 | $918K | Buy |
23,600
+5,300
| +29% | +$210K | ﹤0.01% | 1762 |
|
|
2013
Q4 | $732K | Hold |
18,300
| – | – | ﹤0.01% | 1752 |
|
|
2013
Q3 | $770K | Sell |
18,300
-900
| -5% | -$39K | ﹤0.01% | 1633 |
|
|
2013
Q2 | $912K | Buy |
+19,200
| New | +$870K | ﹤0.01% | 1487 |
|
Swiss National Bank's ABAX Position: Q3 2018 in Review
Swiss National Bank sold out of Abaxis Inc (ABAX) in Q3 2018, closing a stake of 39,500 shares — an estimated $3.28M sold.
Swiss National Bank first reported a position in ABAX in Q2 2013 and held it in 21 quarters. The position peaked at $3.28M in Q2 2018. 0 funds tracked by Wall St. Rank hold ABAX as of Q3 2018.
- Swiss National Bank reported no remaining Abaxis Inc position as of Q3 2018 after selling out during the quarter.
- Swiss National Bank sold 39,500 Abaxis Inc shares in Q3 2018, an estimated $3.28M.
- Swiss National Bank first reported a position in Abaxis Inc in Q2 2013 and held it in 21 quarters.
- Swiss National Bank's Abaxis Inc position peaked at $3.28M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Abaxis Inc as of Q3 2018.
Based on Swiss National Bank's 13F filing for Q3 2018, filed 8 Nov 2018.