Wellington Management Group’s Pacific Biosciences PACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-227,661
| Closed | -$1.17M | – | 2010 |
|
|
2019
Q4 | $1.17M | Buy |
227,661
+91,042
| +67% | +$468K | ﹤0.01% | 1670 |
|
|
2019
Q3 | $706K | Sell |
136,619
-103,225
| -43% | -$533K | ﹤0.01% | 1799 |
|
|
2019
Q2 | $1.45M | Sell |
239,844
-193,621
| -45% | -$1.17M | ﹤0.01% | 1693 |
|
|
2019
Q1 | $3.13M | Sell |
433,465
-33,347
| -7% | -$241K | ﹤0.01% | 1498 |
|
|
2018
Q4 | $3.46M | Buy |
+466,812
| New | +$3.46M | ﹤0.01% | 1482 |
|
|
2014
Q4 | – | Sell |
-119,713
| Closed | -$587K | – | 2221 |
|
|
2014
Q3 | $587K | Buy |
119,713
+55,530
| +87% | +$272K | ﹤0.01% | 1949 |
|
|
2014
Q2 | $396K | Hold |
64,183
| – | – | ﹤0.01% | 2027 |
|
|
2014
Q1 | $343K | Buy |
+64,183
| New | +$343K | ﹤0.01% | 2046 |
|