Glenmede Trust’s Pacific Biosciences PACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-51,153
| Closed | -$502K | – | 1376 |
|
|
2023
Q4 | $502K | Buy |
+51,153
| New | +$502K | ﹤0.01% | 891 |
|
|
2020
Q4 | – | Sell |
-593
| Closed | -$5K | – | 1927 |
|
|
2020
Q3 | $5K | Hold |
593
| – | – | ﹤0.01% | 2095 |
|
|
2020
Q2 | $2K | Sell |
593
-147
| -20% | -$496 | ﹤0.01% | 2256 |
|
|
2020
Q1 | $3K | Hold |
740
| – | – | ﹤0.01% | 2801 |
|
|
2019
Q4 | $3K | Hold |
740
| – | – | ﹤0.01% | 2801 |
|
|
2019
Q3 | $3 | Hold |
740
| – | – | ﹤0.01% | 2780 |
|
|
2019
Q2 | $4 | Hold |
740
| – | – | ﹤0.01% | 2699 |
|
|
2019
Q1 | $5 | Sell |
740
-187
| -20% | -$1 | ﹤0.01% | 2616 |
|
|
2018
Q4 | $6 | Buy |
+927
| New | +$6 | ﹤0.01% | 2479 |
|
|
2017
Q3 | – | Sell |
-202
| Closed | -$1K | – | 2805 |
|
|
2017
Q2 | $1K | Hold |
202
| – | – | ﹤0.01% | 2602 |
|
|
2017
Q1 | $1K | Hold |
202
| – | – | ﹤0.01% | 2602 |
|
|
2016
Q4 | $0 | Buy |
+202
| New | – | ﹤0.01% | 2576 |
|
|
2015
Q1 | – | Sell |
-7,000
| Closed | -$54K | – | 2518 |
|
|
2014
Q4 | $54K | Buy |
+7,000
| New | +$54K | ﹤0.01% | 1727 |
|