UBS Group’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 |
-218,087
| Closed | -$18.1M | – | 8661 |
|
|
2018
Q2 | $18.1M | Buy |
218,087
+211,811
| +3,375% | +$16.3M | 0.01% | 1242 |
|
|
2018
Q1 | $443K | Sell |
6,276
-641
| -9% | -$43K | ﹤0.01% | 4286 |
|
|
2017
Q4 | $343K | Sell |
6,917
-1,354
| -16% | -$64.7K | ﹤0.01% | 4553 |
|
|
2017
Q3 | $370K | Buy |
8,271
+652
| +9% | +$31K | ﹤0.01% | 4442 |
|
|
2017
Q2 | $404K | Sell |
7,619
-627
| -8% | -$30.8K | ﹤0.01% | 4266 |
|
|
2017
Q1 | $400K | Sell |
8,246
-2,730
| -25% | -$135K | ﹤0.01% | 4199 |
|
|
2016
Q4 | $579K | Buy |
10,976
+169
| +2% | +$8.71K | ﹤0.01% | 4006 |
|
|
2016
Q3 | $558K | Sell |
10,807
-2,486
| -19% | -$125K | ﹤0.01% | 3854 |
|
|
2016
Q2 | $628K | Buy |
13,293
+644
| +5% | +$29.1K | ﹤0.01% | 3735 |
|
|
2016
Q1 | $574K | Sell |
12,649
-162
| -1% | -$7.2K | ﹤0.01% | 3671 |
|
|
2015
Q4 | $713K | Sell |
12,811
-894
| -7% | -$45.2K | ﹤0.01% | 3672 |
|
|
2015
Q3 | $603K | Buy |
13,705
+3,173
| +30% | +$156K | ﹤0.01% | 3738 |
|
|
2015
Q2 | $542K | Buy |
10,532
+4,723
| +81% | +$266K | ﹤0.01% | 4057 |
|
|
2015
Q1 | $373K | Sell |
5,809
-129
| -2% | -$7.86K | ﹤0.01% | 4381 |
|
|
2014
Q4 | $337K | Buy |
+5,938
| New | +$319K | ﹤0.01% | 4558 |
|
UBS Group's ABAX Position: Q3 2018 in Review
UBS Group sold out of Abaxis Inc (ABAX) in Q3 2018, closing a stake of 218,087 shares — an estimated $18.1M sold.
UBS Group first reported a position in ABAX in Q4 2014 and held it in 15 quarters. The position peaked at $18.1M in Q2 2018. 0 funds tracked by Wall St. Rank hold ABAX as of Q3 2018.
- UBS Group reported no remaining Abaxis Inc position as of Q3 2018 after selling out during the quarter.
- UBS Group sold 218,087 Abaxis Inc shares in Q3 2018, an estimated $18.1M.
- UBS Group first reported a position in Abaxis Inc in Q4 2014 and held it in 15 quarters.
- UBS Group's Abaxis Inc position peaked at $18.1M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Abaxis Inc as of Q3 2018.
Based on UBS Group's 13F filing for Q3 2018, filed 14 Nov 2018.