Stevens Capital Management’s Pacific Biosciences PACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,370
| Closed | -$75K | – | 718 |
|
|
2019
Q2 | $75K | Sell |
12,370
-52,450
| -81% | -$318K | ﹤0.01% | 602 |
|
|
2019
Q1 | $469K | Sell |
64,820
-269,783
| -81% | -$1.95M | 0.02% | 501 |
|
|
2018
Q4 | $2.48M | Buy |
+334,603
| New | +$2.48M | 0.13% | 227 |
|
|
2016
Q3 | – | Sell |
-14,801
| Closed | -$104K | – | 1078 |
|
|
2016
Q2 | $104K | Buy |
+14,801
| New | +$104K | ﹤0.01% | 829 |
|
|
2014
Q2 | – | Sell |
-43,858
| Closed | -$235K | – | 1245 |
|
|
2014
Q1 | $235K | Buy |
43,858
+31,944
| +268% | +$171K | 0.01% | 874 |
|
|
2013
Q4 | $62K | Buy |
+11,914
| New | +$62K | ﹤0.01% | 978 |
|