Virtu KCG Holdings’s Pacific Biosciences PACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,199
| Closed | -$217K | – | 3665 |
|
|
2016
Q3 | $217K | Sell |
24,199
-78,634
| -76% | -$705K | 0.01% | 2272 |
|
|
2016
Q2 | $723K | Buy |
+102,833
| New | +$723K | 0.02% | 1003 |
|
|
2015
Q4 | – | Sell |
-24,790
| Closed | -$91K | – | 3252 |
|
|
2015
Q3 | $91K | Buy |
+24,790
| New | +$91K | ﹤0.01% | 2386 |
|
|
2014
Q3 | – | Sell |
-19,324
| Closed | -$119K | – | 2944 |
|
|
2014
Q2 | $119K | Buy |
+19,324
| New | +$119K | ﹤0.01% | 2249 |
|
|
2014
Q1 | – | Sell |
-23,418
| Closed | -$122K | – | 2671 |
|
|
2013
Q4 | $122K | Sell |
23,418
-1,021
| -4% | -$5.32K | ﹤0.01% | 2167 |
|
|
2013
Q3 | $135K | Buy |
+24,439
| New | +$135K | ﹤0.01% | 2208 |
|