T. Rowe Price Associates’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 |
-8,629
| Closed | -$716K | – | 2655 |
|
|
2018
Q2 | $716K | Buy |
8,629
+34
| +0.4% | +$2.61K | ﹤0.01% | 1988 |
|
|
2018
Q1 | $607K | Buy |
8,595
+43
| +0.5% | +$2.88K | ﹤0.01% | 2008 |
|
|
2017
Q4 | $423K | Sell |
8,552
-172,868
| -95% | -$8.26M | ﹤0.01% | 2156 |
|
|
2017
Q3 | $8.1M | Buy |
181,420
+12,262
| +7% | +$583K | ﹤0.01% | 1368 |
|
|
2017
Q2 | $8.97M | Sell |
169,158
-9,722
| -5% | -$478K | ﹤0.01% | 1338 |
|
|
2017
Q1 | $8.68M | Sell |
178,880
-12,780
| -7% | -$634K | ﹤0.01% | 1357 |
|
|
2016
Q4 | $10.1M | Buy |
191,660
+2,800
| +1% | +$144K | ﹤0.01% | 1313 |
|
|
2016
Q3 | $9.75M | Buy |
188,860
+16,900
| +10% | +$847K | ﹤0.01% | 1325 |
|
|
2016
Q2 | $8.12M | Sell |
171,960
-2,700
| -2% | -$122K | ﹤0.01% | 1323 |
|
|
2016
Q1 | $7.93M | Buy |
174,660
+1,400
| +0.8% | +$62.2K | ﹤0.01% | 1320 |
|
|
2015
Q4 | $9.65M | Buy |
173,260
+13,160
| +8% | +$666K | ﹤0.01% | 1293 |
|
|
2015
Q3 | $7.04M | Buy |
160,100
+2,000
| +1% | +$98.3K | ﹤0.01% | 1384 |
|
|
2015
Q2 | $8.14M | Buy |
158,100
+29,500
| +23% | +$1.66M | ﹤0.01% | 1393 |
|
|
2015
Q1 | $8.24M | Buy |
128,600
+122,300
| +1,941% | +$7.45M | ﹤0.01% | 1381 |
|
|
2014
Q4 | $358K | Sell |
6,300
-1,600
| -20% | -$85.9K | ﹤0.01% | 2102 |
|
|
2014
Q3 | $401K | Hold |
7,900
| – | – | ﹤0.01% | 2034 |
|
|
2014
Q2 | $350K | Hold |
7,900
| – | – | ﹤0.01% | 2111 |
|
|
2014
Q1 | $307K | Hold |
7,900
| – | – | ﹤0.01% | 2148 |
|
|
2013
Q4 | $316K | Hold |
7,900
| – | – | ﹤0.01% | 2118 |
|
|
2013
Q3 | $333K | Hold |
7,900
| – | – | ﹤0.01% | 2070 |
|
|
2013
Q2 | $375K | Buy |
+7,900
| New | +$358K | ﹤0.01% | 1983 |
|
T. Rowe Price Associates's ABAX Position: Q3 2018 in Review
T. Rowe Price Associates sold out of Abaxis Inc (ABAX) in Q3 2018, closing a stake of 8,629 shares — an estimated $716K sold.
T. Rowe Price Associates first reported a position in ABAX in Q2 2013 and held it in 21 quarters. The position peaked at $10.1M in Q4 2016. 0 funds tracked by Wall St. Rank hold ABAX as of Q3 2018.
- T. Rowe Price Associates reported no remaining Abaxis Inc position as of Q3 2018 after selling out during the quarter.
- T. Rowe Price Associates sold 8,629 Abaxis Inc shares in Q3 2018, an estimated $716K.
- T. Rowe Price Associates first reported a position in Abaxis Inc in Q2 2013 and held it in 21 quarters.
- T. Rowe Price Associates's Abaxis Inc position peaked at $10.1M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Abaxis Inc as of Q3 2018.
Based on T. Rowe Price Associates's 13F filing for Q3 2018, filed 14 Nov 2018.