BIA
Biondo Investment Advisors’s Pacira BioSciences PCRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-3,975
| Closed | -$238K | – | 84 |
|
2020
Q4 | $238K | Sell |
3,975
-25
| -0.6% | -$1.5K | 0.05% | 77 |
|
2020
Q3 | $240K | Sell |
4,000
-1,000
| -20% | -$60K | 0.05% | 75 |
|
2020
Q2 | $262K | Buy |
+5,000
| New | +$262K | 0.07% | 72 |
|
2018
Q1 | – | Sell |
-153,185
| Closed | -$6.99M | – | 94 |
|
2017
Q4 | $6.99M | Sell |
153,185
-2,788
| -2% | -$127K | 1.77% | 17 |
|
2017
Q3 | $5.86M | Sell |
155,973
-2,230
| -1% | -$83.7K | 1.61% | 19 |
|
2017
Q2 | $7.55M | Sell |
158,203
-6,419
| -4% | -$306K | 2.18% | 14 |
|
2017
Q1 | $5.55M | Buy |
164,622
+22,149
| +16% | +$747K | 1.98% | 13 |
|
2016
Q4 | $4.6M | Sell |
142,473
-20,600
| -13% | -$665K | 1.52% | 20 |
|
2016
Q3 | $5.58M | Sell |
163,073
-1,754
| -1% | -$60K | 1.89% | 15 |
|
2016
Q2 | $5.56M | Sell |
164,827
-15,632
| -9% | -$527K | 1.98% | 13 |
|
2016
Q1 | $9.56M | Sell |
180,459
-73,745
| -29% | -$3.91M | 3.62% | 8 |
|
2015
Q4 | $19.5M | Sell |
254,204
-2,005
| -0.8% | -$154K | 6.48% | 3 |
|
2015
Q3 | $10.5M | Sell |
256,209
-12,852
| -5% | -$528K | 3.5% | 8 |
|
2015
Q2 | $19M | Sell |
269,061
-9,891
| -4% | -$699K | 5.71% | 5 |
|
2015
Q1 | $24.8M | Sell |
278,952
-3,025
| -1% | -$269K | 7.35% | 1 |
|
2014
Q4 | $25M | Buy |
281,977
+2,260
| +0.8% | +$200K | 7.52% | 1 |
|
2014
Q3 | $27.1M | Sell |
279,717
-3,056
| -1% | -$296K | 8.33% | 1 |
|
2014
Q2 | $26M | Buy |
282,773
+12,937
| +5% | +$1.19M | 8.19% | 1 |
|
2014
Q1 | $18.9M | Buy |
269,836
+1,497
| +0.6% | +$105K | 6.26% | 2 |
|
2013
Q4 | $15.4M | Buy |
268,339
+4,899
| +2% | +$282K | 5.27% | 5 |
|
2013
Q3 | $12.7M | Buy |
263,440
+85,950
| +48% | +$4.13M | 4.81% | 6 |
|
2013
Q2 | $5.15M | Buy |
+177,490
| New | +$5.15M | 2.23% | 12 |
|