Horizon Kinetics’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 | $89K | Hold |
12,000
| – | – | ﹤0.01% | 453 |
|
|
2018
Q3 | $65K | Hold |
12,000
| – | – | ﹤0.01% | 493 |
|
|
2018
Q2 | $43K | Hold |
12,000
| – | – | ﹤0.01% | 501 |
|
|
2018
Q1 | $25K | Hold |
12,000
| – | – | ﹤0.01% | 503 |
|
|
2017
Q4 | $32K | Hold |
12,000
| – | – | ﹤0.01% | 494 |
|
|
2017
Q3 | $63K | Hold |
12,000
| – | – | ﹤0.01% | 487 |
|
|
2017
Q2 | $43K | Hold |
12,000
| – | – | ﹤0.01% | 502 |
|
|
2017
Q1 | $62K | Hold |
12,000
| – | – | ﹤0.01% | 495 |
|
|
2016
Q4 | $46K | Hold |
12,000
| – | – | ﹤0.01% | 498 |
|
|
2016
Q3 | $108K | Hold |
12,000
| – | – | ﹤0.01% | 492 |
|
|
2016
Q2 | $84K | Hold |
12,000
| – | – | ﹤0.01% | 505 |
|
|
2016
Q1 | $102K | Hold |
12,000
| – | – | ﹤0.01% | 504 |
|
|
2015
Q4 | $158K | Hold |
12,000
| – | – | ﹤0.01% | 477 |
|
|
2015
Q3 | $44K | Hold |
12,000
| – | – | ﹤0.01% | 486 |
|
|
2015
Q2 | $69K | Hold |
12,000
| – | – | ﹤0.01% | 506 |
|
|
2015
Q1 | $70K | Hold |
12,000
| – | – | ﹤0.01% | 508 |
|
|
2014
Q4 | $94K | Hold |
12,000
| – | – | ﹤0.01% | 502 |
|
|
2014
Q3 | $59K | Hold |
12,000
| – | – | ﹤0.01% | 509 |
|
|
2014
Q2 | $74K | Hold |
12,000
| – | – | ﹤0.01% | 519 |
|
|
2014
Q1 | $64K | Hold |
12,000
| – | – | ﹤0.01% | 523 |
|
|
2013
Q4 | $63K | Hold |
12,000
| – | – | ﹤0.01% | 528 |
|
|
2013
Q3 | $66K | Hold |
12,000
| – | – | ﹤0.01% | 530 |
|
|
2013
Q2 | $30K | Buy |
+12,000
| New | +$30K | ﹤0.01% | 455 |
|