Wells Fargo’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 |
-504,805
| Closed | -$41.9M | – | 6847 |
|
|
2018
Q2 | $41.9M | Sell |
504,805
-166,100
| -25% | -$12.7M | 0.01% | 1012 |
|
|
2018
Q1 | $47.4M | Buy |
670,905
+35,692
| +6% | +$2.39M | 0.01% | 925 |
|
|
2017
Q4 | $31.5M | Buy |
635,213
+110
| +0% | +$5.25K | 0.01% | 1161 |
|
|
2017
Q3 | $28.4M | Buy |
635,103
+6,974
| +1% | +$331K | 0.01% | 1210 |
|
|
2017
Q2 | $33.3M | Sell |
628,129
-4,518
| -0.7% | -$222K | 0.01% | 1075 |
|
|
2017
Q1 | $30.7M | Buy |
632,647
+38,862
| +7% | +$1.93M | 0.01% | 1131 |
|
|
2016
Q4 | $31.3M | Buy |
593,785
+13,501
| +2% | +$696K | 0.01% | 1085 |
|
|
2016
Q3 | $30M | Buy |
580,284
+121,996
| +27% | +$6.12M | 0.01% | 1039 |
|
|
2016
Q2 | $21.6M | Buy |
458,288
+226,488
| +98% | +$10.2M | 0.01% | 1251 |
|
|
2016
Q1 | $10.5M | Buy |
231,800
+30,307
| +15% | +$1.35M | ﹤0.01% | 1759 |
|
|
2015
Q4 | $11.2M | Sell |
201,493
-7,831
| -4% | -$396K | ﹤0.01% | 1734 |
|
|
2015
Q3 | $9.21M | Sell |
209,324
-7,868
| -4% | -$387K | ﹤0.01% | 1867 |
|
|
2015
Q2 | $11.2M | Buy |
217,192
+3,687
| +2% | +$207K | ﹤0.01% | 1820 |
|
|
2015
Q1 | $13.7M | Sell |
213,505
-73,713
| -26% | -$4.49M | 0.01% | 1608 |
|
|
2014
Q4 | $16.3M | Sell |
287,218
-4,654
| -2% | -$250K | 0.01% | 1427 |
|
|
2014
Q3 | $14.8M | Sell |
291,872
-2,330
| -0.8% | -$109K | 0.01% | 1461 |
|
|
2014
Q2 | $13M | Sell |
294,202
-2,530
| -0.9% | -$105K | 0.01% | 1609 |
|
|
2014
Q1 | $11.5M | Sell |
296,732
-943
| -0.3% | -$37.4K | ﹤0.01% | 1678 |
|
|
2013
Q4 | $11.9M | Sell |
297,675
-2,192
| -0.7% | -$81K | 0.01% | 1596 |
|
|
2013
Q3 | $12.6M | Buy |
299,867
+4,650
| +2% | +$201K | 0.01% | 1496 |
|
|
2013
Q2 | $14M | Buy |
+295,217
| New | +$13.4M | 0.01% | 1360 |
|
Wells Fargo's ABAX Position: Q3 2018 in Review
Wells Fargo sold out of Abaxis Inc (ABAX) in Q3 2018, closing a stake of 504,805 shares — an estimated $41.9M sold.
Wells Fargo first reported a position in ABAX in Q2 2013 and held it in 21 quarters. The position peaked at $47.4M in Q1 2018. 0 funds tracked by Wall St. Rank hold ABAX as of Q3 2018.
- Wells Fargo reported no remaining Abaxis Inc position as of Q3 2018 after selling out during the quarter.
- Wells Fargo sold 504,805 Abaxis Inc shares in Q3 2018, an estimated $41.9M.
- Wells Fargo first reported a position in Abaxis Inc in Q2 2013 and held it in 21 quarters.
- Wells Fargo's Abaxis Inc position peaked at $47.4M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Abaxis Inc as of Q3 2018.
Based on Wells Fargo's 13F filing for Q3 2018, filed 2 Nov 2018.