EAM
Exane Asset Management’s Pacific Biosciences PACB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-198,743
| Closed | -$1.02M | – | 14 |
|
|
2019
Q4 | $1.02M | Hold |
198,743
| – | – | 1.25% | 19 |
|
|
2019
Q3 | $1.03M | Sell |
198,743
-200,000
| -50% | -$1.03M | 0.79% | 20 |
|
|
2019
Q2 | $2.41M | Buy |
398,743
+300,000
| +304% | +$1.82M | 1.07% | 31 |
|
|
2019
Q1 | $714K | Buy |
+98,743
| New | +$714K | 0.35% | 39 |
|