BlackRock 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
2016
Q4
$6.43M Buy
1,691,107
+7,087
+0.4% +$51.5K 0.01% 1046
2016
Q3
$15.1M Sell
1,684,020
-1,314
-0.1% -$11K 0.02% 661
2016
Q2
$11.9M Buy
1,685,334
+99,697
+6% +$911K 0.01% 764
2016
Q1
$13.5M Buy
1,585,637
+78,220
+5% +$769K 0.01% 677
2015
Q4
$19.8M Sell
1,507,417
-51,335
-3% -$461K 0.02% 547
2015
Q3
$5.71M Sell
1,558,752
-768,264
-33% -$3.76M 0.01% 1039
2015
Q2
$13.4M Sell
2,327,016
-459,008
-16% -$2.66M 0.01% 666
2015
Q1
$16.3M Sell
2,786,024
-373,193
-12% -$2.57M 0.02% 631
2014
Q4
$24.8M Buy
3,159,217
+95,227
+3% +$609K 0.02% 492
2014
Q3
$15M Buy
3,063,990
+120,845
+4% +$632K 0.02% 652
2014
Q2
$18.2M Buy
2,943,145
+281,929
+11% +$1.41M 0.02% 589
2014
Q1
$14.2M Buy
2,661,216
+534,141
+25% +$3.38M 0.01% 663
2013
Q4
$11.1M Buy
2,127,075
+1,416,914
+200% +$6.51M 0.01% 760
2013
Q3
$3.92M Buy
710,161
+4,145
+0.6% +$14.4K ﹤0.01% 1023
2013
Q2
$1.79M Buy
+706,016
New +$1.76M ﹤0.01% 1152

Other funds holding PACB

BlackRock Advisors's PACB Position: Q4 2016 in Review

BlackRock Advisors increased its Pacific Biosciences (PACB) stake by 0.42% in Q4 2016, buying an estimated $51.5K and bringing the position to 1,691,107 shares worth $6.43M. The position accounts for 0.01% of the portfolio, ranked #1046.

BlackRock Advisors first reported a position in PACB in Q2 2013 and has held it in 15 quarters since. The position peaked at $24.8M in Q4 2014. 115 funds tracked by Wall St. Rank hold PACB as of Q4 2016.

  • BlackRock Advisors held 1,691,107 shares of Pacific Biosciences worth $6.43M as of Q4 2016.
  • BlackRock Advisors bought 7,087 Pacific Biosciences shares in Q4 2016, an estimated $51.5K.
  • Pacific Biosciences made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1046 holding.
  • BlackRock Advisors first reported a position in Pacific Biosciences in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Pacific Biosciences position peaked at $24.8M in Q4 2014.
  • 115 funds tracked by Wall St. Rank held Pacific Biosciences as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.