ALPS Advisors’s Pacific Biosciences PACB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-16,557
| Closed | -$423K | – | 951 |
|
2021
Q3 | $423K | Sell |
16,557
-3,605
| -18% | -$92.1K | ﹤0.01% | 520 |
|
2021
Q2 | $705K | Sell |
20,162
-722
| -3% | -$25.2K | 0.01% | 469 |
|
2021
Q1 | $696K | Sell |
20,884
-5,046
| -19% | -$168K | 0.01% | 448 |
|
2020
Q4 | $673K | Sell |
25,930
-43,186
| -62% | -$1.12M | 0.01% | 439 |
|
2020
Q3 | $682K | Sell |
69,116
-40,457
| -37% | -$399K | 0.01% | 390 |
|
2020
Q2 | $378K | Buy |
+109,573
| New | +$378K | 0.01% | 501 |
|