A.R.T. Advisors’s Pacific Biosciences PACB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-192,196
Closed -$394K 1682
2018
Q1
$394K Buy
192,196
+111,468
+138% +$289K 0.02% 1046
2017
Q4
$213K Buy
+80,728
New +$283K 0.01% 1142
2017
Q3
Sell
-94,339
Closed -$335K 1573
2017
Q2
$335K Sell
94,339
-75,061
-44% -$303K 0.02% 967
2017
Q1
$875K Buy
+169,400
New +$829K 0.04% 607
2016
Q1
Sell
-20,519
Closed -$269K 1580
2015
Q4
$269K Buy
20,519
+4,050
+25% +$36.3K 0.01% 1095
2015
Q3
$60K Sell
16,469
-85,034
-84% -$416K ﹤0.01% 1278
2015
Q2
$584K Buy
101,503
+55,690
+122% +$322K 0.02% 935
2015
Q1
$267K Sell
45,813
-33,243
-42% -$229K 0.01% 1150
2014
Q4
$619K Buy
+79,056
New +$506K 0.02% 841

Other funds holding PACB