Russell Frank Company’s Pacific Biosciences PACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $663K | Sell |
78,035
-10,130
| -11% | -$86.1K | ﹤0.01% | 2347 |
|
|
2015
Q4 | $1.16M | Buy |
+88,165
| New | +$1.16M | ﹤0.01% | 2141 |
|
|
2014
Q2 | – | Sell |
-89,743
| Closed | -$395K | – | 2826 |
|
|
2014
Q1 | $395K | Sell |
89,743
-38,700
| -30% | -$170K | ﹤0.01% | 2445 |
|
|
2013
Q4 | $922K | Sell |
128,443
-210,669
| -62% | -$1.51M | ﹤0.01% | 2101 |
|
|
2013
Q3 | $1.88M | Buy |
339,112
+306,868
| +952% | +$1.7M | ﹤0.01% | 1899 |
|
|
2013
Q2 | $81K | Buy |
+32,244
| New | +$81K | ﹤0.01% | 2794 |
|