Tocqueville Asset Management’s Pacific Biosciences PACB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,000
| Closed | -$95K | – | 829 |
|
|
2016
Q4 | $95K | Hold |
25,000
| – | – | ﹤0.01% | 789 |
|
|
2016
Q3 | $224K | Hold |
25,000
| – | – | ﹤0.01% | 767 |
|
|
2016
Q2 | $176K | Buy |
25,000
+700
| +3% | +$4.93K | ﹤0.01% | 798 |
|
|
2016
Q1 | $207K | Buy |
+24,300
| New | +$207K | ﹤0.01% | 800 |
|