FCMI
Foresite Capital Management III’s Pacific Biosciences PACB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,135,000
| Closed | -$6.14M | – | 24 |
|
2018
Q3 | $6.14M | Buy |
+1,135,000
| New | +$6.14M | 1.35% | 17 |
|
2018
Q1 | – | Sell |
-447,520
| Closed | -$1.18M | – | 24 |
|
2017
Q4 | $1.18M | Sell |
447,520
-702,480
| -61% | -$1.85M | 0.33% | 17 |
|
2017
Q3 | $6.04M | Sell |
1,150,000
-100,000
| -8% | -$525K | 1.66% | 14 |
|
2017
Q2 | $4.45M | Buy |
+1,250,000
| New | +$4.45M | 1.45% | 15 |
|