UBS AM’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 |
-13,496
| Closed | -$1.12M | – | 2867 |
|
|
2018
Q2 | $1.12M | Buy |
13,496
+2,248
| +20% | +$173K | ﹤0.01% | 1774 |
|
|
2018
Q1 | $794K | Buy |
11,248
+6,868
| +157% | +$461K | ﹤0.01% | 1858 |
|
|
2017
Q4 | $217K | Buy |
+4,380
| New | +$209K | ﹤0.01% | 2276 |
|
|
2017
Q3 | – | Sell |
-7,928
| Closed | -$420K | – | 2596 |
|
|
2017
Q2 | $420K | Buy |
7,928
+3,799
| +92% | +$187K | ﹤0.01% | 1930 |
|
|
2017
Q1 | $200K | Buy |
4,129
+330
| +9% | +$16.4K | ﹤0.01% | 2194 |
|
|
2016
Q4 | $200K | Sell |
3,799
-5,700
| -60% | -$294K | ﹤0.01% | 2132 |
|
|
2016
Q3 | $490K | Hold |
9,499
| – | – | ﹤0.01% | 1995 |
|
|
2016
Q2 | $449K | Hold |
9,499
| – | – | ﹤0.01% | 2008 |
|
|
2016
Q1 | $431K | Sell |
9,499
-1,100
| -10% | -$48.9K | ﹤0.01% | 2003 |
|
|
2015
Q4 | $590K | Buy |
10,599
+400
| +4% | +$20.2K | ﹤0.01% | 1966 |
|
|
2015
Q3 | $449K | Hold |
10,199
| – | – | ﹤0.01% | 2075 |
|
|
2015
Q2 | $525K | Buy |
10,199
+1,600
| +19% | +$90K | ﹤0.01% | 2043 |
|
|
2015
Q1 | $551K | Buy |
8,599
+400
| +5% | +$24.4K | ﹤0.01% | 1933 |
|
|
2014
Q4 | $466K | Buy |
8,199
+700
| +9% | +$37.6K | ﹤0.01% | 1979 |
|
|
2014
Q3 | $380K | Hold |
7,499
| – | – | ﹤0.01% | 2014 |
|
|
2014
Q2 | $332K | Hold |
7,499
| – | – | ﹤0.01% | 2118 |
|
|
2014
Q1 | $292K | Hold |
7,499
| – | – | ﹤0.01% | 2196 |
|
|
2013
Q4 | $300K | Buy |
7,499
+100
| +1% | +$3.69K | ﹤0.01% | 2137 |
|
|
2013
Q3 | $311K | Hold |
7,399
| – | – | ﹤0.01% | 2063 |
|
|
2013
Q2 | $352K | Buy |
+7,399
| New | +$335K | ﹤0.01% | 1897 |
|
UBS AM's ABAX Position: Q3 2018 in Review
UBS AM sold out of Abaxis Inc (ABAX) in Q3 2018, closing a stake of 13,496 shares — an estimated $1.12M sold.
UBS AM first reported a position in ABAX in Q2 2013 and held it in 20 quarters. The position peaked at $1.12M in Q2 2018. 0 funds tracked by Wall St. Rank hold ABAX as of Q3 2018.
- UBS AM reported no remaining Abaxis Inc position as of Q3 2018 after selling out during the quarter.
- UBS AM sold 13,496 Abaxis Inc shares in Q3 2018, an estimated $1.12M.
- UBS AM first reported a position in Abaxis Inc in Q2 2013 and held it in 20 quarters.
- UBS AM's Abaxis Inc position peaked at $1.12M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Abaxis Inc as of Q3 2018.
Based on UBS AM's 13F filing for Q3 2018, filed 14 Nov 2018.