Thrivent Financial for Lutherans’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 |
-15,689
| Closed | -$1.3M | – | 2064 |
|
|
2018
Q2 | $1.3M | Buy |
15,689
+402
| +3% | +$30.9K | ﹤0.01% | 1098 |
|
|
2018
Q1 | $1.08M | Buy |
15,287
+1,158
| +8% | +$77.7K | ﹤0.01% | 1196 |
|
|
2017
Q4 | $700K | Buy |
14,129
+279
| +2% | +$13.3K | ﹤0.01% | 1462 |
|
|
2017
Q3 | $618K | Buy |
13,850
+100
| +0.7% | +$4.75K | ﹤0.01% | 1450 |
|
|
2017
Q2 | $729K | Buy |
13,750
+1,070
| +8% | +$52.6K | ﹤0.01% | 1292 |
|
|
2017
Q1 | $615K | Buy |
12,680
+510
| +4% | +$25.3K | ﹤0.01% | 1419 |
|
|
2016
Q4 | $642K | Buy |
12,170
+720
| +6% | +$37.1K | ﹤0.01% | 1385 |
|
|
2016
Q3 | $591K | Buy |
11,450
+1,110
| +11% | +$55.6K | ﹤0.01% | 1379 |
|
|
2016
Q2 | $488K | Buy |
10,340
+550
| +6% | +$24.9K | ﹤0.01% | 1423 |
|
|
2016
Q1 | $444K | Buy |
9,790
+630
| +7% | +$28K | ﹤0.01% | 1423 |
|
|
2015
Q4 | $510K | Sell |
9,160
-23,170
| -72% | -$1.17M | ﹤0.01% | 1348 |
|
|
2015
Q3 | $1.42M | Buy |
32,330
+850
| +3% | +$41.8K | 0.01% | 877 |
|
|
2015
Q2 | $1.62M | Sell |
31,480
-15,100
| -32% | -$849K | 0.01% | 714 |
|
|
2015
Q1 | $2.99M | Sell |
46,580
-4,620
| -9% | -$281K | 0.02% | 603 |
|
|
2014
Q4 | $2.91M | Buy |
51,200
+18,550
| +57% | +$996K | 0.02% | 606 |
|
|
2014
Q3 | $1.66M | Buy |
32,650
+24,950
| +324% | +$1.17M | 0.01% | 723 |
|
|
2014
Q2 | $341K | Buy |
7,700
+100
| +1% | +$4.16K | ﹤0.01% | 1327 |
|
|
2014
Q1 | $295K | Hold |
7,600
| – | – | ﹤0.01% | 1256 |
|
|
2013
Q4 | $304K | Hold |
7,600
| – | – | ﹤0.01% | 1260 |
|
|
2013
Q3 | $320K | Hold |
7,600
| – | – | ﹤0.01% | 1180 |
|
|
2013
Q2 | $361 | Buy |
+7,600
| New | +$344K | ﹤0.01% | 1086 |
|
Thrivent Financial for Lutherans's ABAX Position: Q3 2018 in Review
Thrivent Financial for Lutherans sold out of Abaxis Inc (ABAX) in Q3 2018, closing a stake of 15,689 shares — an estimated $1.3M sold.
Thrivent Financial for Lutherans first reported a position in ABAX in Q2 2013 and held it in 21 quarters. The position peaked at $2.99M in Q1 2015. 0 funds tracked by Wall St. Rank hold ABAX as of Q3 2018.
- Thrivent Financial for Lutherans reported no remaining Abaxis Inc position as of Q3 2018 after selling out during the quarter.
- Thrivent Financial for Lutherans sold 15,689 Abaxis Inc shares in Q3 2018, an estimated $1.3M.
- Thrivent Financial for Lutherans first reported a position in Abaxis Inc in Q2 2013 and held it in 21 quarters.
- Thrivent Financial for Lutherans's Abaxis Inc position peaked at $2.99M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Abaxis Inc as of Q3 2018.
Based on Thrivent Financial for Lutherans's 13F filing for Q3 2018, filed 15 Nov 2018.