Levin Capital Strategies’s Pacific Biosciences PACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,043,709
| Closed | -$3.97M | – | 326 |
|
|
2016
Q4 | $3.97M | Buy |
1,043,709
+894,627
| +600% | +$3.4M | 0.07% | 100 |
|
|
2016
Q3 | $1.34K | Sell |
149,082
-49,518
| -25% | -$444 | 0.02% | 156 |
|
|
2016
Q2 | $1.4M | Sell |
198,600
-29,300
| -13% | -$206K | 0.03% | 152 |
|
|
2016
Q1 | $1.94M | Buy |
227,900
+170,400
| +296% | +$1.45M | 0.04% | 144 |
|
|
2015
Q4 | $755K | Buy |
+57,500
| New | +$755K | 0.01% | 221 |
|