Nationwide Fund Advisors’s Pacific Biosciences PACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-54,403
| Closed | -$286K | – | 1487 |
|
|
2017
Q3 | $286K | Buy |
54,403
+7,861
| +17% | +$41.3K | ﹤0.01% | 2457 |
|
|
2017
Q2 | $166K | Hold |
46,542
| – | – | ﹤0.01% | 2706 |
|
|
2017
Q1 | $241K | Sell |
46,542
-3,763
| -7% | -$19.5K | ﹤0.01% | 2501 |
|
|
2016
Q4 | $191K | Sell |
50,305
-515
| -1% | -$1.96K | ﹤0.01% | 2626 |
|
|
2016
Q3 | $455K | Buy |
50,820
+1,063
| +2% | +$9.52K | ﹤0.01% | 2221 |
|
|
2016
Q2 | $350K | Buy |
49,757
+8,617
| +21% | +$60.6K | ﹤0.01% | 2336 |
|
|
2016
Q1 | $377K | Buy |
41,140
+2,534
| +7% | +$23.2K | ﹤0.01% | 2236 |
|
|
2015
Q4 | $507K | Buy |
38,606
+713
| +2% | +$9.36K | ﹤0.01% | 2111 |
|
|
2015
Q3 | $139K | Sell |
37,893
-2,183
| -5% | -$8.01K | ﹤0.01% | 2760 |
|
|
2015
Q2 | $231K | Sell |
40,076
-2,558
| -6% | -$14.7K | ﹤0.01% | 2639 |
|
|
2015
Q1 | $249K | Sell |
42,634
-37,600
| -47% | -$220K | ﹤0.01% | 2583 |
|
|
2014
Q4 | $629K | Buy |
80,234
+3,149
| +4% | +$24.7K | ﹤0.01% | 2049 |
|
|
2014
Q3 | $378K | Buy |
77,085
+433
| +0.6% | +$2.12K | ﹤0.01% | 2364 |
|
|
2014
Q2 | $474K | Buy |
76,652
+6,574
| +9% | +$40.7K | ﹤0.01% | 2290 |
|
|
2014
Q1 | $375K | Sell |
70,078
-78,539
| -53% | -$420K | ﹤0.01% | 2196 |
|
|
2013
Q4 | $777K | Buy |
148,617
+5,138
| +4% | +$26.9K | ﹤0.01% | 2014 |
|
|
2013
Q3 | $793K | Buy |
143,479
+105,980
| +283% | +$586K | ﹤0.01% | 1969 |
|
|
2013
Q2 | $94K | Buy |
+37,499
| New | +$94K | ﹤0.01% | 2825 |
|