MCM
Marsico Capital Management’s Pacira BioSciences PCRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-46,992
| Closed | -$2.15M | – | 89 |
|
|
2017
Q4 | $2.15M | Buy |
46,992
+8,317
| +22% | +$380K | 0.09% | 83 |
|
|
2017
Q3 | $1.45M | Hold |
38,675
| – | – | 0.06% | 89 |
|
|
2017
Q2 | $1.85M | Hold |
38,675
| – | – | 0.08% | 95 |
|
|
2017
Q1 | $1.76M | Buy |
+38,675
| New | +$1.76M | 0.08% | 93 |
|
|
2016
Q3 | – | Sell |
-531,944
| Closed | -$17.9M | – | 97 |
|
|
2016
Q2 | $17.9M | Sell |
531,944
-511,367
| -49% | -$17.2M | 0.62% | 31 |
|
|
2016
Q1 | $55.3M | Sell |
1,043,311
-537,388
| -34% | -$28.5M | 1.64% | 18 |
|
|
2015
Q4 | $121M | Sell |
1,580,699
-889,841
| -36% | -$68.3M | 2.15% | 20 |
|
|
2015
Q3 | $102M | Buy |
2,470,540
+192,560
| +8% | +$7.91M | 1.06% | 26 |
|
|
2015
Q2 | $161M | Buy |
2,277,980
+331,788
| +17% | +$23.5M | 1.42% | 27 |
|
|
2015
Q1 | $173M | Buy |
1,946,192
+270,506
| +16% | +$24M | 1.46% | 25 |
|
|
2014
Q4 | $149M | Buy |
1,675,686
+168,701
| +11% | +$15M | 1.19% | 27 |
|
|
2014
Q3 | $146M | Buy |
1,506,985
+430,601
| +40% | +$41.7M | 1.14% | 30 |
|
|
2014
Q2 | $98.9M | Buy |
1,076,384
+134,258
| +14% | +$12.3M | 0.72% | 30 |
|
|
2014
Q1 | $65.9M | Buy |
942,126
+693,486
| +279% | +$48.5M | 0.48% | 44 |
|
|
2013
Q4 | $14.3M | Buy |
248,640
+226,110
| +1,004% | +$13M | 0.1% | 81 |
|
|
2013
Q3 | $1.08M | Buy |
+22,530
| New | +$1.08M | 0.01% | 98 |
|