QS Investors’s Pacific Biosciences PACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $934K | Hold |
26,700
| – | – | 0.01% | 515 |
|
|
2021
Q1 | $890K | Buy |
26,700
+2,100
| +9% | +$70K | 0.01% | 570 |
|
|
2020
Q4 | $638K | Buy |
+24,600
| New | +$638K | 0.01% | 668 |
|
|
2016
Q4 | – | Sell |
-51
| Closed | -$1K | – | 1950 |
|
|
2016
Q3 | $1K | Buy |
51
+15
| +42% | +$294 | ﹤0.01% | 1686 |
|
|
2016
Q2 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 1732 |
|
|
2016
Q1 | – | Sell |
-36,521
| Closed | -$480K | – | 2041 |
|
|
2015
Q4 | $480K | Buy |
+36,521
| New | +$480K | ﹤0.01% | 904 |
|
|
2015
Q2 | – | Sell |
-2,707
| Closed | -$16K | – | 1453 |
|
|
2015
Q1 | $16K | Hold |
2,707
| – | – | ﹤0.01% | 1338 |
|
|
2014
Q4 | $22K | Buy |
+2,707
| New | +$22K | ﹤0.01% | 1235 |
|