Alberta Investment Management Corp (AIMCo)’s Pacira BioSciences PCRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,817
| Closed | -$379K | – | 1291 |
|
|
2022
Q4 | $379K | Sell |
9,817
-431
| -4% | -$16.6K | ﹤0.01% | 949 |
|
|
2022
Q3 | $545K | Hold |
10,248
| – | – | ﹤0.01% | 1052 |
|
|
2022
Q2 | $597K | Hold |
10,248
| – | – | ﹤0.01% | 1029 |
|
|
2022
Q1 | $782K | Buy |
10,248
+1,067
| +12% | +$81.4K | ﹤0.01% | 1039 |
|
|
2021
Q4 | $552K | Buy |
+9,181
| New | +$552K | ﹤0.01% | 869 |
|
|
2017
Q1 | – | Sell |
-64,900
| Closed | -$2.1M | – | 879 |
|
|
2016
Q4 | $2.1M | Buy |
64,900
+15,100
| +30% | +$488K | 0.02% | 449 |
|
|
2016
Q3 | $1.7M | Hold |
49,800
| – | – | 0.02% | 463 |
|
|
2016
Q2 | $1.68M | Buy |
49,800
+28,820
| +137% | +$972K | 0.02% | 450 |
|
|
2016
Q1 | $1.11M | Sell |
20,980
-67,815
| -76% | -$3.59M | 0.01% | 442 |
|
|
2015
Q4 | $6.82M | Sell |
88,795
-118,560
| -57% | -$9.1M | 0.08% | 282 |
|
|
2015
Q3 | $8.52M | Hold |
207,355
| – | – | 0.1% | 253 |
|
|
2015
Q2 | $14.7M | Buy |
207,355
+102,520
| +98% | +$7.25M | 0.16% | 151 |
|
|
2015
Q1 | $9.32M | Buy |
+104,835
| New | +$9.32M | 0.1% | 282 |
|