O'Shaughnessy Asset Management’s Pacific Biosciences PACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,107
| Closed | -$131K | – | 2103 |
|
|
2021
Q3 | $131K | Sell |
5,107
-6,038
| -54% | -$155K | ﹤0.01% | 1247 |
|
|
2021
Q2 | $390K | Sell |
11,145
-6,964
| -38% | -$244K | 0.01% | 759 |
|
|
2021
Q1 | $603K | Sell |
18,109
-24,570
| -58% | -$818K | 0.01% | 543 |
|
|
2020
Q4 | $1.11M | Buy |
42,679
+14,157
| +50% | +$367K | 0.03% | 329 |
|
|
2020
Q3 | $282K | Buy |
+28,522
| New | +$282K | 0.01% | 600 |
|