William Blair & Company’s Pacific Biosciences PACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,079
| Closed | -$349K | – | 1972 |
|
|
2021
Q4 | $349K | Buy |
17,079
+3,970
| +30% | +$81.1K | ﹤0.01% | 1365 |
|
|
2021
Q3 | $335K | Buy |
+13,109
| New | +$335K | ﹤0.01% | 1303 |
|
|
2017
Q4 | – | Sell |
-27,811
| Closed | -$146K | – | 1407 |
|
|
2017
Q3 | $146K | Hold |
27,811
| – | – | ﹤0.01% | 1283 |
|
|
2017
Q2 | $99K | Sell |
27,811
-49,300
| -64% | -$175K | ﹤0.01% | 1369 |
|
|
2017
Q1 | $389K | Hold |
77,111
| – | – | ﹤0.01% | 969 |
|
|
2016
Q4 | $293K | Buy |
+77,111
| New | +$293K | ﹤0.01% | 1009 |
|
|
2016
Q3 | – | Sell |
-44,000
| Closed | -$310K | – | 1286 |
|
|
2016
Q2 | $310K | Buy |
+44,000
| New | +$310K | ﹤0.01% | 966 |
|
|
2015
Q1 | – | Sell |
-21,000
| Closed | -$164K | – | 2173 |
|
|
2014
Q4 | $164K | Hold |
21,000
| – | – | ﹤0.01% | 1976 |
|
|
2014
Q3 | $103K | Buy |
+21,000
| New | +$103K | ﹤0.01% | 2020 |
|