BlackRock Institutional Trust’s Pacific Biosciences PACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.65M | Buy |
2,013,325
+140,100
| +7% | +$532K | ﹤0.01% | 2551 |
|
|
2016
Q3 | $16.8M | Buy |
1,873,225
+191,106
| +11% | +$1.71M | ﹤0.01% | 2004 |
|
|
2016
Q2 | $11.8M | Buy |
1,682,119
+117,212
| +7% | +$825K | ﹤0.01% | 2190 |
|
|
2016
Q1 | $13.3M | Buy |
1,564,907
+114,653
| +8% | +$975K | ﹤0.01% | 2082 |
|
|
2015
Q4 | $19M | Buy |
1,450,254
+43,376
| +3% | +$570K | ﹤0.01% | 1896 |
|
|
2015
Q3 | $5.15M | Buy |
1,406,878
+204,732
| +17% | +$749K | ﹤0.01% | 2700 |
|
|
2015
Q2 | $6.92M | Buy |
1,202,146
+60,328
| +5% | +$347K | ﹤0.01% | 2602 |
|
|
2015
Q1 | $6.67M | Buy |
1,141,818
+376,238
| +49% | +$2.2M | ﹤0.01% | 2627 |
|
|
2014
Q4 | $6M | Buy |
765,580
+197,495
| +35% | +$1.55M | ﹤0.01% | 2643 |
|
|
2014
Q3 | $2.79M | Sell |
568,085
-391,653
| -41% | -$1.92M | ﹤0.01% | 2917 |
|
|
2014
Q2 | $5.93M | Sell |
959,738
-209,809
| -18% | -$1.3M | ﹤0.01% | 2705 |
|
|
2014
Q1 | $6.26M | Sell |
1,169,547
-1,285,570
| -52% | -$6.88M | ﹤0.01% | 2686 |
|
|
2013
Q4 | $12.8M | Buy |
2,455,117
+1,821,803
| +288% | +$9.53M | ﹤0.01% | 2253 |
|
|
2013
Q3 | $3.5M | Buy |
633,314
+106,565
| +20% | +$588K | ﹤0.01% | 2878 |
|
|
2013
Q2 | $1.33M | Buy |
+526,749
| New | +$1.33M | ﹤0.01% | 3241 |
|