TFS Capital’s Pacific Biosciences PACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-26,034
| Closed | -$152K | – | 1045 |
|
|
2015
Q1 | $152K | Buy |
26,034
+11,688
| +81% | +$68.2K | 0.01% | 823 |
|
|
2014
Q4 | $112K | Sell |
14,346
-24,637
| -63% | -$192K | 0.01% | 901 |
|
|
2014
Q3 | $191K | Buy |
38,983
+6,904
| +22% | +$33.8K | 0.02% | 876 |
|
|
2014
Q2 | $198K | Buy |
32,079
+893
| +3% | +$5.51K | 0.02% | 943 |
|
|
2014
Q1 | $167K | Sell |
31,186
-344,627
| -92% | -$1.85M | 0.01% | 1227 |
|
|
2013
Q4 | $1.97M | Sell |
375,813
-181,224
| -33% | -$948K | 0.09% | 317 |
|
|
2013
Q3 | $3.08M | Buy |
557,037
+122,840
| +28% | +$678K | 0.14% | 196 |
|
|
2013
Q2 | $1.1M | Buy |
+434,197
| New | +$1.1M | 0.05% | 570 |
|