A.R.T. Advisors’s Pacific Biosciences PACB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-192,196
| Closed | -$394K | – | 1682 |
|
|
2018
Q1 | $394K | Buy |
192,196
+111,468
| +138% | +$229K | 0.02% | 1046 |
|
|
2017
Q4 | $213K | Buy |
+80,728
| New | +$213K | 0.01% | 1142 |
|
|
2017
Q3 | – | Sell |
-94,339
| Closed | -$335K | – | 1573 |
|
|
2017
Q2 | $335K | Sell |
94,339
-75,061
| -44% | -$267K | 0.02% | 967 |
|
|
2017
Q1 | $875K | Buy |
+169,400
| New | +$875K | 0.04% | 607 |
|
|
2016
Q1 | – | Sell |
-20,519
| Closed | -$269K | – | 1580 |
|
|
2015
Q4 | $269K | Buy |
20,519
+4,050
| +25% | +$53.1K | 0.01% | 1095 |
|
|
2015
Q3 | $60K | Sell |
16,469
-85,034
| -84% | -$310K | ﹤0.01% | 1278 |
|
|
2015
Q2 | $584K | Buy |
101,503
+55,690
| +122% | +$320K | 0.02% | 935 |
|
|
2015
Q1 | $267K | Sell |
45,813
-33,243
| -42% | -$194K | 0.01% | 1150 |
|
|
2014
Q4 | $619K | Buy |
+79,056
| New | +$619K | 0.02% | 841 |
|