Aperio Group’s Pacific Biosciences PACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.02M | Sell |
116,226
-7,262
| -6% | -$188K | 0.01% | 1052 |
|
|
2020
Q3 | $1.22M | Buy |
123,488
+1,140
| +0.9% | +$11.3K | ﹤0.01% | 1347 |
|
|
2020
Q2 | $422K | Buy |
122,348
+19,173
| +19% | +$66.1K | ﹤0.01% | 1853 |
|
|
2020
Q1 | $316K | Buy |
103,175
+7,681
| +8% | +$23.5K | ﹤0.01% | 1875 |
|
|
2019
Q4 | $491K | Buy |
95,494
+8,538
| +10% | +$43.9K | ﹤0.01% | 1806 |
|
|
2019
Q3 | $449K | Buy |
86,956
+10,710
| +14% | +$55.3K | ﹤0.01% | 1815 |
|
|
2019
Q2 | $461K | Buy |
76,246
+12,844
| +20% | +$77.7K | ﹤0.01% | 1822 |
|
|
2019
Q1 | $458K | Buy |
63,402
+15,140
| +31% | +$109K | ﹤0.01% | 1797 |
|
|
2018
Q4 | $357K | Sell |
48,262
-460
| -0.9% | -$3.4K | ﹤0.01% | 1869 |
|
|
2018
Q3 | $264K | Sell |
48,722
-1,015
| -2% | -$5.5K | ﹤0.01% | 2073 |
|
|
2018
Q2 | $177K | Sell |
49,737
-383
| -0.8% | -$1.36K | ﹤0.01% | 2181 |
|
|
2018
Q1 | $103K | Buy |
50,120
+21,775
| +77% | +$44.7K | ﹤0.01% | 2214 |
|
|
2017
Q4 | $75K | Sell |
28,345
-14,051
| -33% | -$37.2K | ﹤0.01% | 2218 |
|
|
2017
Q3 | $223K | Buy |
42,396
+21,766
| +106% | +$114K | ﹤0.01% | 2076 |
|
|
2017
Q2 | $73K | Sell |
20,630
-1,851
| -8% | -$6.55K | ﹤0.01% | 2191 |
|
|
2017
Q1 | $116K | Buy |
22,481
+9,117
| +68% | +$47K | ﹤0.01% | 2101 |
|
|
2016
Q4 | $51K | Sell |
13,364
-14,108
| -51% | -$53.8K | ﹤0.01% | 2104 |
|
|
2016
Q3 | $246K | Buy |
27,472
+171
| +0.6% | +$1.53K | ﹤0.01% | 1825 |
|
|
2016
Q2 | $192K | Buy |
27,301
+1,826
| +7% | +$12.8K | ﹤0.01% | 1873 |
|
|
2016
Q1 | $217K | Sell |
25,475
-1,275
| -5% | -$10.9K | ﹤0.01% | 1836 |
|
|
2015
Q4 | $351K | Buy |
26,750
+2,489
| +10% | +$32.7K | ﹤0.01% | 1524 |
|
|
2015
Q3 | $89K | Buy |
24,261
+11,454
| +89% | +$42K | ﹤0.01% | 1869 |
|
|
2015
Q2 | $74K | Hold |
12,807
| – | – | ﹤0.01% | 1968 |
|
|
2015
Q1 | $75K | Buy |
12,807
+138
| +1% | +$808 | ﹤0.01% | 1929 |
|
|
2014
Q4 | $99K | Hold |
12,669
| – | – | ﹤0.01% | 1834 |
|
|
2014
Q3 | $62K | Sell |
12,669
-885
| -7% | -$4.33K | ﹤0.01% | 1713 |
|
|
2014
Q2 | $84K | Buy |
13,554
+731
| +6% | +$4.53K | ﹤0.01% | 1691 |
|
|
2014
Q1 | $69K | Buy |
+12,823
| New | +$69K | ﹤0.01% | 1991 |
|
|
2013
Q4 | – | Sell |
-12,081
| Closed | -$67K | – | 1940 |
|
|
2013
Q3 | $67K | Buy |
+12,081
| New | +$67K | ﹤0.01% | 1759 |
|