Russell Frank Company’s Pacira BioSciences PCRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.12M | Sell |
58,965
-23,755
| -29% | -$1.26M | 0.01% | 1613 |
|
|
2015
Q4 | $6.37M | Buy |
82,720
+74,720
| +934% | +$5.75M | 0.01% | 1144 |
|
|
2015
Q3 | $329K | Buy |
+8,000
| New | +$329K | ﹤0.01% | 2607 |
|
|
2015
Q2 | – | Sell |
-44,195
| Closed | -$3.93M | – | 3069 |
|
|
2015
Q1 | $3.93M | Sell |
44,195
-48,647
| -52% | -$4.32M | 0.01% | 1384 |
|
|
2014
Q4 | $8.21M | Sell |
92,842
-10,069
| -10% | -$890K | 0.01% | 988 |
|
|
2014
Q3 | $9.97M | Sell |
102,911
-19,160
| -16% | -$1.86M | 0.02% | 900 |
|
|
2014
Q2 | $11.2M | Buy |
122,071
+7,244
| +6% | +$665K | 0.02% | 846 |
|
|
2014
Q1 | $8.04M | Buy |
114,827
+40,868
| +55% | +$2.86M | 0.01% | 1009 |
|
|
2013
Q4 | $5.05M | Buy |
73,959
+13,913
| +23% | +$950K | 0.01% | 1233 |
|
|
2013
Q3 | $2.89M | Buy |
60,046
+3,729
| +7% | +$179K | 0.01% | 1656 |
|
|
2013
Q2 | $1.63M | Buy |
+56,317
| New | +$1.63M | ﹤0.01% | 1864 |
|