KCM
Key Colony Management’s Pacira BioSciences PCRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $4.76M | Sell |
139,000
-82,000
| -37% | -$2.81M | 5.72% | 4 |
|
|
2016
Q2 | $7.45M | Sell |
221,000
-79,975
| -27% | -$2.7M | 9.5% | 4 |
|
|
2016
Q1 | $15.9M | Sell |
300,975
-100,025
| -25% | -$5.3M | 17.61% | 3 |
|
|
2015
Q4 | $23.8M | Buy |
401,000
+44,058
| +12% | +$2.62M | 29.13% | 1 |
|
|
2015
Q3 | $14.7M | Buy |
356,942
+121,499
| +52% | +$4.99M | 19.52% | 2 |
|
|
2015
Q2 | $16.7M | Buy |
235,443
+17,871
| +8% | +$1.26M | 19.42% | 2 |
|
|
2015
Q1 | $19.3M | Buy |
217,572
+9,572
| +5% | +$850K | 18.89% | 2 |
|
|
2014
Q4 | $18.4M | Buy |
208,000
+73,400
| +55% | +$6.51M | 16.71% | 2 |
|
|
2014
Q3 | $13M | Buy |
134,600
+34,600
| +35% | +$3.35M | 11.31% | 4 |
|
|
2014
Q2 | $9.19M | Buy |
+100,000
| New | +$9.19M | 6.6% | 6 |
|