MFIMFI
Mesirow Financial Investment Management - Fixed Income’s Pacira BioSciences PCRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-140,927
| Closed | -$8.22M | – | 78 |
|
|
2022
Q2 | $8.22M | Sell |
140,927
-67,270
| -32% | -$3.92M | 1.05% | 43 |
|
|
2022
Q1 | $15.9M | Sell |
208,197
-45
| -0% | -$3.43K | 1.76% | 6 |
|
|
2021
Q4 | $12.5M | Sell |
208,242
-2,635
| -1% | -$159K | 1.38% | 13 |
|
|
2021
Q3 | $11.8M | Sell |
210,877
-1,235
| -0.6% | -$69.2K | 1.37% | 13 |
|
|
2021
Q2 | $12.9M | Buy |
212,112
+91,880
| +76% | +$5.58M | 1.44% | 6 |
|
|
2021
Q1 | $8.43M | Sell |
120,232
-23,995
| -17% | -$1.68M | 0.98% | 47 |
|
|
2020
Q4 | $8.63M | Buy |
144,227
+15,725
| +12% | +$941K | 1.16% | 23 |
|
|
2020
Q3 | $7.73M | Buy |
128,502
+2,845
| +2% | +$171K | 1.31% | 11 |
|
|
2020
Q2 | $6.59M | Sell |
125,657
-24,335
| -16% | -$1.28M | 1.2% | 22 |
|
|
2020
Q1 | $5.03M | Buy |
149,992
+47,581
| +46% | +$1.6M | 1.2% | 35 |
|
|
2019
Q4 | $4.64M | Sell |
102,411
-19,055
| -16% | -$863K | 0.72% | 81 |
|
|
2019
Q3 | $4.62M | Buy |
121,466
+11,855
| +11% | +$451K | 0.77% | 77 |
|
|
2019
Q2 | $4.77M | Buy |
109,611
+19,690
| +22% | +$856K | 0.74% | 74 |
|
|
2019
Q1 | $3.42M | Sell |
89,921
-64,815
| -42% | -$2.47M | 0.53% | 75 |
|
|
2018
Q4 | $6.66M | Sell |
154,736
-31,170
| -17% | -$1.34M | 0.9% | 71 |
|
|
2018
Q3 | $9.14M | Sell |
185,906
-53,735
| -22% | -$2.64M | 0.83% | 75 |
|
|
2018
Q2 | $7.68M | Sell |
239,641
-67,145
| -22% | -$2.15M | 0.71% | 76 |
|
|
2018
Q1 | $9.56M | Sell |
306,786
-103,775
| -25% | -$3.23M | 0.94% | 68 |
|
|
2017
Q4 | $18.7M | Buy |
410,561
+19,876
| +5% | +$907K | 1.32% | 29 |
|
|
2017
Q3 | $14.7M | Buy |
+390,685
| New | +$14.7M | 0.97% | 70 |
|