NIT
NumerixS Investment Technologies’s Pacira BioSciences PCRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,000
| Closed | -$201K | – | 1238 |
|
|
2020
Q1 | $201K | Buy |
6,000
+5,399
| +898% | +$181K | 0.1% | 243 |
|
|
2019
Q4 | $27K | Sell |
601
-899
| -60% | -$40.4K | 0.01% | 910 |
|
|
2019
Q3 | $57K | Sell |
1,500
-1,900
| -56% | -$72.2K | 0.01% | 698 |
|
|
2019
Q2 | $148K | Sell |
3,400
-5,006
| -60% | -$218K | 0.04% | 485 |
|
|
2019
Q1 | $320K | Buy |
8,406
+5,406
| +180% | +$206K | 0.04% | 514 |
|
|
2018
Q4 | $128K | Sell |
3,000
-1,700
| -36% | -$72.5K | 0.04% | 486 |
|
|
2018
Q3 | $227K | Buy |
+4,700
| New | +$227K | 0.04% | 538 |
|
|
2018
Q1 | – | Sell |
-4,300
| Closed | -$196K | – | 1224 |
|
|
2017
Q4 | $196K | Buy |
4,300
+2,000
| +87% | +$91.2K | 0.04% | 466 |
|
|
2017
Q3 | $86K | Buy |
+2,300
| New | +$86K | 0.02% | 798 |
|
|
2016
Q3 | – | Sell |
-10,423
| Closed | -$352K | – | 1260 |
|
|
2016
Q2 | $352K | Buy |
+10,423
| New | +$352K | 0.05% | 528 |
|
|
2015
Q4 | – | Sell |
-38,390
| Closed | -$1.58M | – | 856 |
|
|
2015
Q3 | $1.58M | Buy |
38,390
+12,990
| +51% | +$534K | 0.18% | 128 |
|
|
2015
Q2 | $1.8M | Buy |
25,400
+14,800
| +140% | +$1.05M | 0.24% | 105 |
|
|
2015
Q1 | $942K | Buy |
10,600
+5,400
| +104% | +$480K | 0.17% | 157 |
|
|
2014
Q4 | $461K | Buy |
+5,200
| New | +$461K | 0.16% | 196 |
|