Spark Investment Management’s Pacific Biosciences PACB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-267,000
| Closed | -$704K | – | 691 |
|
|
2017
Q4 | $704K | Buy |
+267,000
| New | +$704K | 0.04% | 410 |
|
|
2017
Q3 | – | Sell |
-379,800
| Closed | -$1.35M | – | 780 |
|
|
2017
Q2 | $1.35M | Buy |
+379,800
| New | +$1.35M | 0.08% | 328 |
|
|
2017
Q1 | – | Sell |
-89,300
| Closed | -$339K | – | 870 |
|
|
2016
Q4 | $339K | Buy |
+89,300
| New | +$339K | 0.03% | 551 |
|
|
2015
Q4 | – | Sell |
-94,200
| Closed | -$343K | – | 823 |
|
|
2015
Q3 | $343K | Sell |
94,200
-65,200
| -41% | -$237K | 0.04% | 438 |
|
|
2015
Q2 | $916K | Sell |
159,400
-77,300
| -33% | -$444K | 0.13% | 235 |
|
|
2015
Q1 | $1.38M | Sell |
236,700
-33,200
| -12% | -$193K | 0.19% | 175 |
|
|
2014
Q4 | $2.12M | Sell |
269,900
-24,800
| -8% | -$194K | 0.36% | 80 |
|
|
2014
Q3 | $1.44M | Sell |
294,700
-82,900
| -22% | -$406K | 0.22% | 150 |
|
|
2014
Q2 | $2.32M | Sell |
377,600
-151,500
| -29% | -$932K | 0.34% | 88 |
|
|
2014
Q1 | $2.84M | Buy |
529,100
+372,600
| +238% | +$2M | 0.44% | 49 |
|
|
2013
Q4 | $818K | Sell |
156,500
-18,000
| -10% | -$94.1K | 0.14% | 235 |
|
|
2013
Q3 | $961K | Buy |
174,500
+75,200
| +76% | +$414K | 0.22% | 146 |
|
|
2013
Q2 | $250K | Buy |
+99,300
| New | +$250K | 0.07% | 319 |
|