BAMCO Inc’s Pacira BioSciences PCRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-72,334
| Closed | -$3.45M | – | 329 |
|
|
2017
Q2 | $3.45M | Buy |
72,334
+23,200
| +47% | +$1.11M | 0.02% | 246 |
|
|
2017
Q1 | $2.24M | Buy |
49,134
+24,879
| +103% | +$1.13M | 0.01% | 255 |
|
|
2016
Q4 | $783K | Buy |
24,255
+2,334
| +11% | +$75.3K | ﹤0.01% | 294 |
|
|
2016
Q3 | $750K | Sell |
21,921
-34,430
| -61% | -$1.18M | ﹤0.01% | 283 |
|
|
2016
Q2 | $1.9M | Buy |
56,351
+40,140
| +248% | +$1.35M | 0.01% | 243 |
|
|
2016
Q1 | $859K | Buy |
16,211
+3,288
| +25% | +$174K | ﹤0.01% | 259 |
|
|
2015
Q4 | $992K | Buy |
12,923
+6,023
| +87% | +$462K | ﹤0.01% | 276 |
|
|
2015
Q3 | $284K | Buy |
+6,900
| New | +$284K | ﹤0.01% | 333 |
|
|
2015
Q2 | – | Sell |
-82,380
| Closed | -$7.32M | – | 359 |
|
|
2015
Q1 | $7.32M | Buy |
82,380
+15,292
| +23% | +$1.36M | 0.03% | 251 |
|
|
2014
Q4 | $5.95M | Buy |
67,088
+4,949
| +8% | +$439K | 0.02% | 261 |
|
|
2014
Q3 | $6.02M | Sell |
62,139
-92,254
| -60% | -$8.94M | 0.02% | 260 |
|
|
2014
Q2 | $14.2M | Buy |
154,393
+137,293
| +803% | +$12.6M | 0.06% | 222 |
|
|
2014
Q1 | $1.2M | Buy |
17,100
+10,605
| +163% | +$742K | ﹤0.01% | 303 |
|
|
2013
Q4 | $373K | Buy |
+6,495
| New | +$373K | ﹤0.01% | 315 |
|