AIC
AWM Investment Company’s Pacira BioSciences PCRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-55,699
| Closed | -$2.95M | – | 98 |
|
|
2016
Q1 | $2.95M | Buy |
55,699
+8,881
| +19% | +$471K | 0.62% | 48 |
|
|
2015
Q4 | $3.6M | Sell |
46,818
-68,200
| -59% | -$5.24M | 0.71% | 39 |
|
|
2015
Q3 | $4.73M | Buy |
115,018
+10,000
| +10% | +$411K | 0.92% | 35 |
|
|
2015
Q2 | $7.43M | Buy |
105,018
+35,000
| +50% | +$2.48M | 1.05% | 32 |
|
|
2015
Q1 | $6.22M | Sell |
70,018
-109,982
| -61% | -$9.77M | 0.86% | 44 |
|
|
2014
Q4 | $16M | Buy |
+180,000
| New | +$16M | 2.18% | 8 |
|