UBS O'Connor’s Pacific Biosciences PACB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-5,078,991
| Closed | -$26.2M | – | 285 |
|
2019
Q3 | $26.2M | Buy |
5,078,991
+296,262
| +6% | +$1.53M | 0.73% | 21 |
|
2019
Q2 | $28.9M | Sell |
4,782,729
-1,281,306
| -21% | -$7.75M | 0.56% | 31 |
|
2019
Q1 | $43.8M | Buy |
6,064,035
+3,067,221
| +102% | +$22.2M | 3.34% | 8 |
|
2018
Q4 | $22.2M | Buy |
+2,996,814
| New | +$22.2M | 0.8% | 33 |
|