BAM
Blueshift Asset Management’s Pacific Biosciences PACB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-27,318
| Closed | -$955K | – | 1225 |
|
|
2021
Q2 | $955K | Buy |
+27,318
| New | +$955K | 0.05% | 370 |
|
|
2020
Q1 | – | Sell |
-14,456
| Closed | -$74K | – | 537 |
|
|
2019
Q4 | $74K | Buy |
+14,456
| New | +$74K | 0.01% | 762 |
|
|
2019
Q3 | – | Sell |
-14,197
| Closed | -$86K | – | 895 |
|
|
2019
Q2 | $86K | Sell |
14,197
-2,056
| -13% | -$12.5K | 0.01% | 677 |
|
|
2019
Q1 | $118K | Buy |
+16,253
| New | +$118K | 0.02% | 641 |
|