LMR Partners’s Pacific Biosciences PACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,146,928
| Closed | -$6.94M | – | 494 |
|
|
2019
Q2 | $6.94M | Sell |
1,146,928
-833,722
| -42% | -$5.04M | 0.25% | 54 |
|
|
2019
Q1 | $14.3M | Buy |
1,980,650
+155,650
| +9% | +$1.13M | 0.73% | 30 |
|
|
2018
Q4 | $13.5M | Buy |
+1,825,000
| New | +$13.5M | 0.66% | 32 |
|
|
2014
Q2 | – | Sell |
-21,406
| Closed | -$114K | – | 526 |
|
|
2014
Q1 | $114K | Buy |
+21,406
| New | +$114K | 0.02% | 253 |
|