First Quadrant’s Pacific Biosciences PACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,200
| Closed | -$557K | – | 412 |
|
|
2021
Q4 | $557K | Hold |
27,200
| – | – | 0.06% | 235 |
|
|
2021
Q3 | $695K | Hold |
27,200
| – | – | 0.08% | 210 |
|
|
2021
Q2 | $951K | Hold |
27,200
| – | – | 0.11% | 171 |
|
|
2021
Q1 | $906K | Hold |
27,200
| – | – | 0.1% | 175 |
|
|
2020
Q4 | $706K | Buy |
+27,200
| New | +$706K | 0.07% | 196 |
|