CCI
Columbus Circle Investors’s Pacira BioSciences PCRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-764,649
| Closed | -$40.5M | – | 280 |
|
|
2016
Q1 | $40.5M | Buy |
764,649
+25,933
| +4% | +$1.37M | 0.36% | 70 |
|
|
2015
Q4 | $56.7M | Buy |
+738,716
| New | +$56.7M | 0.46% | 61 |
|
|
2015
Q1 | – | Sell |
-187,902
| Closed | -$16.7M | – | 318 |
|
|
2014
Q4 | $16.7M | Sell |
187,902
-429,084
| -70% | -$38M | 0.12% | 157 |
|
|
2014
Q3 | $59.8M | Sell |
616,986
-163,149
| -21% | -$15.8M | 0.43% | 66 |
|
|
2014
Q2 | $71.7M | Buy |
780,135
+99,318
| +15% | +$9.12M | 0.49% | 63 |
|
|
2014
Q1 | $47.7M | Buy |
680,817
+311,727
| +84% | +$21.8M | 0.32% | 90 |
|
|
2013
Q4 | $21.2M | Buy |
369,090
+5,877
| +2% | +$338K | 0.15% | 152 |
|
|
2013
Q3 | $17.5M | Buy |
+363,213
| New | +$17.5M | 0.12% | 185 |
|