NumerixS Investment Technologies’s Pacira BioSciences PCRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,000	Closed	-$201K	–	1238
2020 Q1	$201K	Buy	6,000 +5,399	+898%	+$224K	0.1%	243
2019 Q4	$27K	Sell	601 -899	-60%	-$38.2K	0.01%	910
2019 Q3	$57K	Sell	1,500 -1,900	-56%	-$75.8K	0.01%	698
2019 Q2	$148K	Sell	3,400 -5,006	-60%	-$213K	0.04%	485
2019 Q1	$320K	Buy	8,406 +5,406	+180%	+$211K	0.04%	514
2018 Q4	$128K	Sell	3,000 -1,700	-36%	-$79.4K	0.04%	486
2018 Q3	$227K	Buy	+4,700	New	+$203K	0.04%	538
2018 Q1	–	Sell	-4,300	Closed	-$196K	–	1224
2017 Q4	$196K	Buy	4,300 +2,000	+87%	+$79.3K	0.04%	466
2017 Q3	$86K	Buy	+2,300	New	+$92.6K	0.02%	798
2016 Q3	–	Sell	-10,423	Closed	-$352K	–	1260
2016 Q2	$352K	Buy	+10,423	New	+$512K	0.05%	528
2015 Q4	–	Sell	-38,390	Closed	-$1.58M	–	856
2015 Q3	$1.58M	Buy	38,390 +12,990	+51%	+$796K	0.18%	128
2015 Q2	$1.8M	Buy	25,400 +14,800	+140%	+$1.17M	0.24%	105
2015 Q1	$942K	Buy	10,600 +5,400	+104%	+$548K	0.17%	157
2014 Q4	$461K	Buy	+5,200	New	+$492K	0.16%	196