Asset Management One’s Pacira BioSciences PCRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,832
| Closed | -$939K | – | 1339 |
|
|
2015
Q4 | $939K | Sell |
11,832
-70,804
| -86% | -$5.62M | 0.01% | 885 |
|
|
2015
Q3 | $3.5M | Sell |
82,636
-124,859
| -60% | -$5.29M | 0.05% | 437 |
|
|
2015
Q2 | $14.1M | Buy |
207,495
+58,206
| +39% | +$3.94M | 0.19% | 117 |
|
|
2015
Q1 | $13.5M | Buy |
149,289
+41,878
| +39% | +$3.8M | 0.17% | 141 |
|
|
2014
Q4 | $10.1M | Buy |
107,411
+46,610
| +77% | +$4.38M | 0.13% | 193 |
|
|
2014
Q3 | $6.03M | Buy |
60,801
+58,684
| +2,772% | +$5.82M | 0.08% | 288 |
|
|
2014
Q2 | $192K | Buy |
+2,117
| New | +$192K | ﹤0.01% | 1089 |
|
|
2014
Q1 | – | Sell |
-9,421
| Closed | -$534K | – | 1158 |
|
|
2013
Q4 | $534K | Sell |
9,421
-3,710
| -28% | -$210K | 0.01% | 916 |
|
|
2013
Q3 | $625K | Buy |
+13,131
| New | +$625K | 0.01% | 871 |
|