Oak Ridge Investments’s Pacira BioSciences PCRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-148,913
| Closed | -$6.75M | – | 183 |
|
|
2019
Q4 | $6.75M | Sell |
148,913
-13,410
| -8% | -$607K | 0.49% | 78 |
|
|
2019
Q3 | $6.18M | Sell |
162,323
-7,603
| -4% | -$289K | 0.46% | 82 |
|
|
2019
Q2 | $7.39M | Sell |
169,926
-10,694
| -6% | -$465K | 0.51% | 84 |
|
|
2019
Q1 | $6.87M | Sell |
180,620
-8,663
| -5% | -$330K | 0.44% | 90 |
|
|
2018
Q4 | $8.14M | Sell |
189,283
-12,525
| -6% | -$539K | 0.59% | 67 |
|
|
2018
Q3 | $9.92M | Sell |
201,808
-17,412
| -8% | -$856K | 0.55% | 78 |
|
|
2018
Q2 | $7.03M | Sell |
219,220
-4,648
| -2% | -$149K | 0.4% | 94 |
|
|
2018
Q1 | $6.97M | Sell |
223,868
-65,019
| -23% | -$2.03M | 0.39% | 93 |
|
|
2017
Q4 | $13.2M | Sell |
288,887
-70,171
| -20% | -$3.2M | 0.63% | 63 |
|
|
2017
Q3 | $13.5M | Sell |
359,058
-115,251
| -24% | -$4.33M | 0.55% | 72 |
|
|
2017
Q2 | $22.6M | Sell |
474,309
-10,229
| -2% | -$488K | 0.72% | 56 |
|
|
2017
Q1 | $22.1M | Sell |
484,538
-50,386
| -9% | -$2.3M | 0.74% | 50 |
|
|
2016
Q4 | $17.3M | Sell |
534,924
-187,010
| -26% | -$6.04M | 0.56% | 55 |
|
|
2016
Q3 | $24.7M | Sell |
721,934
-7,559
| -1% | -$259K | 0.64% | 52 |
|
|
2016
Q2 | $24.6M | Sell |
729,493
-46,235
| -6% | -$1.56M | 0.63% | 52 |
|
|
2016
Q1 | $41.1M | Sell |
775,728
-1,683
| -0.2% | -$89.2K | 1.04% | 39 |
|
|
2015
Q4 | $59.7M | Sell |
777,411
-11,816
| -1% | -$907K | 1.43% | 28 |
|
|
2015
Q3 | $32.4M | Buy |
789,227
+343,366
| +77% | +$14.1M | 0.77% | 45 |
|
|
2015
Q2 | $31.5M | Buy |
+445,861
| New | +$31.5M | 0.67% | 52 |
|