Candriam SCA’s Pacific Biosciences PACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-280,431
| Closed | -$7.17M | – | 850 |
|
|
2021
Q3 | $7.17M | Hold |
280,431
| – | – | 0.05% | 329 |
|
|
2021
Q2 | $9.81M | Buy |
+280,431
| New | +$9.81M | 0.07% | 288 |
|
|
2020
Q2 | – | Sell |
-411,991
| Closed | -$2.07M | – | 845 |
|
|
2020
Q1 | $2.07M | Hold |
411,991
| – | – | 0.02% | 519 |
|
|
2019
Q4 | $2.12M | Buy |
411,991
+80,636
| +24% | +$415K | 0.02% | 534 |
|
|
2019
Q3 | $1.71M | Sell |
331,355
-2,000
| -0.6% | -$10.3K | 0.02% | 524 |
|
|
2019
Q2 | $3.89M | Buy |
333,355
+2,000
| +0.6% | +$23.3K | 0.05% | 384 |
|
|
2019
Q1 | $2.4M | Buy |
331,355
+44,000
| +15% | +$318K | 0.03% | 458 |
|
|
2018
Q4 | $2.13M | Buy |
+287,355
| New | +$2.13M | 0.03% | 446 |
|