AP
AlpInvest Partners’s Pacira BioSciences PCRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-7,996
| Closed | -$735K | – | 25 |
|
|
2014
Q2 | $735K | Sell |
7,996
-35,600
| -82% | -$3.27M | 2.62% | 11 |
|
|
2014
Q1 | $3.05M | Sell |
43,596
-26,140
| -37% | -$1.83M | 7.04% | 4 |
|
|
2013
Q4 | $4.01M | Sell |
69,736
-10,264
| -13% | -$590K | 6.51% | 5 |
|
|
2013
Q3 | $3.85M | Sell |
80,000
-11,700
| -13% | -$562K | 3.04% | 9 |
|
|
2013
Q2 | $2.66M | Buy |
+91,700
| New | +$2.66M | 2.53% | 10 |
|