Numeric Investors’s Pacific Biosciences PACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-89,700
| Closed | -$804K | – | 1141 |
|
|
2016
Q3 | $804K | Sell |
89,700
-349,800
| -80% | -$3.14M | 0.01% | 668 |
|
|
2016
Q2 | $3.09M | Buy |
439,500
+365,900
| +497% | +$2.57M | 0.03% | 375 |
|
|
2016
Q1 | $626K | Buy |
+73,600
| New | +$626K | 0.01% | 651 |
|
|
2015
Q3 | – | Sell |
-233,552
| Closed | -$1.35M | – | 1111 |
|
|
2015
Q2 | $1.35M | Sell |
233,552
-698,965
| -75% | -$4.03M | 0.02% | 449 |
|
|
2015
Q1 | $5.45M | Buy |
932,517
+783,517
| +526% | +$4.58M | 0.07% | 244 |
|
|
2014
Q4 | $1.17M | Buy |
+149,000
| New | +$1.17M | 0.02% | 430 |
|
|
2014
Q2 | – | Sell |
-54,600
| Closed | -$292K | – | 873 |
|
|
2014
Q1 | $292K | Buy |
54,600
+25,500
| +88% | +$136K | 0.01% | 677 |
|
|
2013
Q4 | $152K | Buy |
+29,100
| New | +$152K | ﹤0.01% | 741 |
|
|
2013
Q3 | – | Sell |
-18,200
| Closed | -$46K | – | 840 |
|
|
2013
Q2 | $46K | Buy |
+18,200
| New | +$46K | ﹤0.01% | 758 |
|