First Mercantile Trust’s Pacific Biosciences PACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,320
| Closed | -$115K | – | 938 |
|
|
2018
Q3 | $115K | Sell |
21,320
-1,320
| -6% | -$7.12K | 0.02% | 674 |
|
|
2018
Q2 | $80K | Sell |
22,640
-830
| -4% | -$2.93K | 0.02% | 757 |
|
|
2018
Q1 | $48K | Buy |
23,470
+11,400
| +94% | +$23.3K | 0.01% | 739 |
|
|
2017
Q4 | $32K | Sell |
12,070
-1,974
| -14% | -$5.23K | 0.01% | 797 |
|
|
2017
Q3 | $74K | Sell |
14,044
-232
| -2% | -$1.22K | 0.01% | 745 |
|
|
2017
Q2 | $51K | Buy |
+14,276
| New | +$51K | 0.01% | 788 |
|