Bogle Investment Management’s Pacific Biosciences PACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,800
| Closed | -$254K | – | 78 |
|
|
2020
Q4 | $254K | Buy |
+9,800
| New | +$254K | 0.4% | 122 |
|
|
2016
Q2 | – | Sell |
-585,609
| Closed | -$4.98M | – | 448 |
|
|
2016
Q1 | $4.98M | Sell |
585,609
-184,149
| -24% | -$1.57M | 0.33% | 100 |
|
|
2015
Q4 | $10.1M | Buy |
+769,758
| New | +$10.1M | 0.73% | 50 |
|
|
2014
Q4 | – | Sell |
-205,514
| Closed | -$1.01M | – | 399 |
|
|
2014
Q3 | $1.01M | Buy |
205,514
+95,723
| +87% | +$470K | 0.07% | 246 |
|
|
2014
Q2 | $678K | Sell |
109,791
-469,969
| -81% | -$2.9M | 0.05% | 260 |
|
|
2014
Q1 | $3.1M | Sell |
579,760
-110,477
| -16% | -$591K | 0.21% | 148 |
|
|
2013
Q4 | $3.61M | Buy |
690,237
+564,772
| +450% | +$2.95M | 0.3% | 115 |
|
|
2013
Q3 | $692K | Buy |
+125,465
| New | +$692K | 0.07% | 245 |
|