Mutual of America Capital Management’s Pacific Biosciences PACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-111,798
| Closed | -$1.02M | – | 1635 |
|
|
2022
Q1 | $1.02M | Sell |
111,798
-4,861
| -4% | -$44.2K | 0.01% | 1054 |
|
|
2021
Q4 | $2.39M | Sell |
116,659
-1,088
| -0.9% | -$22.3K | 0.02% | 916 |
|
|
2021
Q3 | $3.01M | Sell |
117,747
-1,696
| -1% | -$43.3K | 0.03% | 781 |
|
|
2021
Q2 | $4.18M | Sell |
119,443
-5,144
| -4% | -$180K | 0.04% | 632 |
|
|
2021
Q1 | $4.15M | Sell |
124,587
-134,168
| -52% | -$4.47M | 0.04% | 623 |
|
|
2020
Q4 | $6.71M | Sell |
258,755
-157,124
| -38% | -$4.08M | 0.08% | 323 |
|
|
2020
Q3 | $4.1M | Sell |
415,879
-12,705
| -3% | -$125K | 0.05% | 459 |
|
|
2020
Q2 | $1.48M | Buy |
428,584
+70,502
| +20% | +$243K | 0.02% | 943 |
|
|
2020
Q1 | $1.1M | Buy |
358,082
+45,740
| +15% | +$140K | 0.02% | 954 |
|
|
2019
Q4 | $1.61M | Buy |
312,342
+106,979
| +52% | +$550K | 0.02% | 997 |
|
|
2019
Q3 | $1.06M | Hold |
205,363
| – | – | 0.01% | 1055 |
|
|
2019
Q2 | $1.24M | Sell |
205,363
-114,012
| -36% | -$690K | 0.02% | 1043 |
|
|
2019
Q1 | $2.31M | Sell |
319,375
-741
| -0.2% | -$5.36K | 0.03% | 802 |
|
|
2018
Q4 | $2.37M | Sell |
320,116
-149,620
| -32% | -$1.11M | 0.04% | 716 |
|
|
2018
Q3 | $2.54M | Sell |
469,736
-35,546
| -7% | -$192K | 0.04% | 786 |
|
|
2018
Q2 | $1.79M | Sell |
505,282
-3,042
| -0.6% | -$10.8K | 0.03% | 937 |
|
|
2018
Q1 | $1.04M | Sell |
508,324
-2,148
| -0.4% | -$4.4K | 0.02% | 1069 |
|
|
2017
Q4 | $1.35M | Buy |
510,472
+28,384
| +6% | +$75K | 0.02% | 1025 |
|
|
2017
Q3 | $2.53M | Buy |
482,088
+13,181
| +3% | +$69.2K | 0.04% | 732 |
|
|
2017
Q2 | $1.67M | Buy |
468,907
+3,970
| +0.9% | +$14.1K | 0.03% | 908 |
|
|
2017
Q1 | $2.4M | Sell |
464,937
-181,182
| -28% | -$937K | 0.04% | 717 |
|
|
2016
Q4 | $2.46M | Buy |
646,119
+77,903
| +14% | +$296K | 0.05% | 682 |
|
|
2016
Q3 | $5.09M | Buy |
568,216
+109,948
| +24% | +$985K | 0.1% | 263 |
|
|
2016
Q2 | $3.22M | Buy |
458,268
+35,753
| +8% | +$252K | 0.07% | 453 |
|
|
2016
Q1 | $3.59M | Buy |
422,515
+100,660
| +31% | +$856K | 0.08% | 364 |
|
|
2015
Q4 | $4.23M | Buy |
321,855
+74,529
| +30% | +$979K | 0.09% | 276 |
|
|
2015
Q3 | $905K | Sell |
247,326
-186,549
| -43% | -$683K | 0.02% | 1005 |
|
|
2015
Q2 | $2.5M | Hold |
433,875
| – | – | 0.05% | 591 |
|
|
2015
Q1 | $2.53M | Buy |
433,875
+5,412
| +1% | +$31.6K | 0.06% | 589 |
|
|
2014
Q4 | $3.36M | Buy |
428,463
+12,653
| +3% | +$99.2K | 0.08% | 417 |
|
|
2014
Q3 | $2.04M | Buy |
+415,810
| New | +$2.04M | 0.05% | 649 |
|