HCMT
Highland Capital Management (Texas)’s Pacira BioSciences PCRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | $707K | Hold |
16,250
| – | – | 0.04% | 201 |
|
2019
Q1 | $618K | Buy |
16,250
+7,500
| +86% | +$285K | 0.04% | 204 |
|
2018
Q4 | $376K | Hold |
8,750
| – | – | 0.03% | 212 |
|
2018
Q3 | $430K | Buy |
+8,750
| New | +$430K | 0.02% | 234 |
|
2017
Q3 | – | Sell |
-67,000
| Closed | -$3.2M | – | 321 |
|
2017
Q2 | $3.2M | Sell |
67,000
-29,000
| -30% | -$1.38M | 0.14% | 117 |
|
2017
Q1 | $4.38M | Buy |
96,000
+25,321
| +36% | +$1.15M | 0.22% | 93 |
|
2016
Q4 | $2.28M | Sell |
70,679
-57,700
| -45% | -$1.86M | 0.11% | 131 |
|
2016
Q3 | $4.39M | Buy |
128,379
+29,179
| +29% | +$998K | 0.13% | 113 |
|
2016
Q2 | $3.35M | Buy |
99,200
+26,502
| +36% | +$894K | 0.14% | 115 |
|
2016
Q1 | $3.85M | Buy |
+72,698
| New | +$3.85M | 0.17% | 127 |
|
2015
Q4 | – | Sell |
-242,455
| Closed | -$9.97M | – | 264 |
|
2015
Q3 | $9.97M | Buy |
+242,455
| New | +$9.97M | 0.29% | 89 |
|
2015
Q1 | – | Sell |
-29,573
| Closed | -$2.62M | – | 229 |
|
2014
Q4 | $2.62M | Sell |
29,573
-6,623
| -18% | -$587K | 0.09% | 123 |
|
2014
Q3 | $3.51M | Buy |
+36,196
| New | +$3.51M | 0.13% | 126 |
|