MTIP
Magee Thomson Investment Partners’s Pacira BioSciences PCRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-177,500
| Closed | -$13.6M | – | 109 |
|
|
2015
Q4 | $13.6M | Buy |
177,500
+42,200
| +31% | +$3.24M | 3.75% | 11 |
|
|
2015
Q3 | $5.56M | Buy |
135,300
+11,760
| +10% | +$483K | 1.71% | 29 |
|
|
2015
Q2 | $8.74M | Buy |
123,540
+4,340
| +4% | +$307K | 2.53% | 27 |
|
|
2015
Q1 | $10.6M | Sell |
119,200
-5,784
| -5% | -$514K | 2.56% | 24 |
|
|
2014
Q4 | $11.1M | Sell |
124,984
-1,038
| -0.8% | -$92K | 2.75% | 22 |
|
|
2014
Q3 | $12.2M | Buy |
126,022
+122,130
| +3,138% | +$11.8M | 3.01% | 17 |
|
|
2014
Q2 | $357K | Hold |
3,892
| – | – | 0.09% | 35 |
|
|
2014
Q1 | $272K | Hold |
3,892
| – | – | 0.06% | 47 |
|
|
2013
Q4 | $224K | Hold |
3,892
| – | – | 0.05% | 68 |
|
|
2013
Q3 | $188K | Buy |
3,892
+1,876
| +93% | +$90.6K | 0.04% | 68 |
|
|
2013
Q2 | $58K | Buy |
+2,016
| New | +$58K | 0.01% | 86 |
|