Parametric Portfolio Associates’s Pacific Biosciences PACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.32M | Buy |
144,751
+21,010
| +17% | +$191K | ﹤0.01% | 2649 |
|
|
2021
Q4 | $2.53M | Sell |
123,741
-2,417
| -2% | -$49.5K | ﹤0.01% | 2300 |
|
|
2021
Q3 | $3.22M | Sell |
126,158
-12,536
| -9% | -$320K | ﹤0.01% | 2134 |
|
|
2021
Q2 | $4.85M | Sell |
138,694
-27,186
| -16% | -$951K | ﹤0.01% | 1870 |
|
|
2021
Q1 | $5.53M | Buy |
165,880
+55,369
| +50% | +$1.84M | ﹤0.01% | 2093 |
|
|
2020
Q4 | $2.87M | Buy |
110,511
+9,995
| +10% | +$259K | ﹤0.01% | 2430 |
|
|
2020
Q3 | $992K | Buy |
100,516
+9,100
| +10% | +$89.8K | ﹤0.01% | 2923 |
|
|
2020
Q2 | $315K | Sell |
91,416
-118,560
| -56% | -$409K | ﹤0.01% | 3454 |
|
|
2020
Q1 | $643K | Sell |
209,976
-40,323
| -16% | -$123K | ﹤0.01% | 3026 |
|
|
2019
Q4 | $1.29M | Sell |
250,299
-15,299
| -6% | -$78.7K | ﹤0.01% | 2926 |
|
|
2019
Q3 | $1.37M | Buy |
265,598
+22,401
| +9% | +$116K | ﹤0.01% | 2857 |
|
|
2019
Q2 | $1.47M | Buy |
243,197
+52,352
| +27% | +$317K | ﹤0.01% | 2845 |
|
|
2019
Q1 | $1.38M | Sell |
190,845
-53,337
| -22% | -$386K | ﹤0.01% | 2865 |
|
|
2018
Q4 | $1.81M | Sell |
244,182
-22,329
| -8% | -$165K | ﹤0.01% | 2647 |
|
|
2018
Q3 | $1.44M | Sell |
266,511
-83,580
| -24% | -$452K | ﹤0.01% | 2908 |
|
|
2018
Q2 | $1.24M | Buy |
350,091
+39,560
| +13% | +$140K | ﹤0.01% | 2943 |
|
|
2018
Q1 | $637K | Buy |
310,531
+66,550
| +27% | +$137K | ﹤0.01% | 3231 |
|
|
2017
Q4 | $644K | Buy |
243,981
+71,864
| +42% | +$190K | ﹤0.01% | 3212 |
|
|
2017
Q3 | $904K | Buy |
172,117
+26,280
| +18% | +$138K | ﹤0.01% | 3092 |
|
|
2017
Q2 | $519K | Sell |
145,837
-38,918
| -21% | -$139K | ﹤0.01% | 3348 |
|
|
2017
Q1 | $955K | Buy |
184,755
+65,899
| +55% | +$341K | ﹤0.01% | 2880 |
|
|
2016
Q4 | $452K | Sell |
118,856
-12,166
| -9% | -$46.3K | ﹤0.01% | 3236 |
|
|
2016
Q3 | $1.17M | Sell |
131,022
-27,121
| -17% | -$243K | ﹤0.01% | 2709 |
|
|
2016
Q2 | $1.11M | Buy |
158,143
+50,389
| +47% | +$355K | ﹤0.01% | 2738 |
|
|
2016
Q1 | $916K | Buy |
107,754
+24,768
| +30% | +$211K | ﹤0.01% | 2984 |
|
|
2015
Q4 | $1.09M | Sell |
82,986
-4,528
| -5% | -$59.5K | ﹤0.01% | 2707 |
|
|
2015
Q3 | $320K | Sell |
87,514
-2,131
| -2% | -$7.79K | ﹤0.01% | 2927 |
|
|
2015
Q2 | $516K | Buy |
89,645
+2,641
| +3% | +$15.2K | ﹤0.01% | 3262 |
|
|
2015
Q1 | $508K | Sell |
87,004
-41,894
| -33% | -$245K | ﹤0.01% | 3249 |
|
|
2014
Q4 | $1.01M | Sell |
128,898
-100,014
| -44% | -$784K | ﹤0.01% | 2778 |
|
|
2014
Q3 | $1.12M | Sell |
228,912
-20,614
| -8% | -$101K | ﹤0.01% | 2596 |
|
|
2014
Q2 | $1.54M | Sell |
249,526
-2,328
| -0.9% | -$14.4K | ﹤0.01% | 2344 |
|
|
2014
Q1 | $1.35M | Buy |
251,854
+42,950
| +21% | +$230K | ﹤0.01% | 2407 |
|
|
2013
Q4 | $1.09M | Buy |
208,904
+107,309
| +106% | +$561K | ﹤0.01% | 2581 |
|
|
2013
Q3 | $561K | Buy |
101,595
+4,454
| +5% | +$24.6K | ﹤0.01% | 3020 |
|
|
2013
Q2 | $246K | Buy |
+97,141
| New | +$246K | ﹤0.01% | 3373 |
|