First Allied Advisory Services’s Pacific Biosciences PACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,669
| Closed | -$117K | – | 1084 |
|
|
2016
Q2 | $117K | Buy |
16,669
+680
| +4% | +$4.77K | 0.01% | 989 |
|
|
2016
Q1 | $136K | Buy |
15,989
+304
| +2% | +$2.59K | 0.01% | 944 |
|
|
2015
Q4 | $206K | Buy |
+15,685
| New | +$206K | 0.01% | 956 |
|
|
2014
Q3 | – | Sell |
-35,932
| Closed | -$221K | – | 1081 |
|
|
2014
Q2 | $221K | Buy |
35,932
+13,115
| +57% | +$80.7K | 0.02% | 847 |
|
|
2014
Q1 | $120K | Buy |
+22,817
| New | +$120K | 0.01% | 938 |
|