Vontobel Holding’s Pacific Biosciences PACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,362
| Closed | -$47K | – | 1087 |
|
|
2022
Q2 | $47K | Sell |
10,362
-105,283
| -91% | -$478K | ﹤0.01% | 1000 |
|
|
2022
Q1 | $1.12M | Buy |
115,645
+23,693
| +26% | +$229K | 0.01% | 585 |
|
|
2021
Q4 | $1.92M | Buy |
91,952
+17,238
| +23% | +$360K | 0.02% | 447 |
|
|
2021
Q3 | $1.91M | Buy |
74,714
+5,583
| +8% | +$143K | 0.02% | 451 |
|
|
2021
Q2 | $2.49M | Buy |
69,131
+33,731
| +95% | +$1.22M | 0.02% | 393 |
|
|
2021
Q1 | $1.18M | Buy |
+35,400
| New | +$1.18M | 0.01% | 494 |
|