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