SMG

Spectrum Management Group’s Pacira BioSciences PCRX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$32K	Hold	600	–	–	0.01%	159
2022 Q2	$35K	Hold	600	–	–	0.01%	152
2022 Q1	$46K	Hold	600	–	–	0.01%	163
2021 Q4	$36K	Hold	600	–	–	0.01%	166
2021 Q3	$34K	Hold	600	–	–	0.01%	208
2021 Q2	$36K	Hold	600	–	–	0.01%	166
2021 Q1	$42K	Hold	600	–	–	0.01%	154
2020 Q4	$36K	Hold	600	–	–	0.01%	150
2020 Q3	$36K	Hold	600	–	–	0.01%	157
2020 Q2	$31K	Hold	600	–	–	0.01%	161
2020 Q1	$20K	Hold	600	–	–	0.01%	160
2019 Q4	$27K	Hold	600	–	–	0.01%	173
2019 Q3	$23K	Hold	600	–	–	0.01%	168
2019 Q2	$26K	Hold	600	–	–	0.01%	178
2019 Q1	$23K	Hold	600	–	–	0.01%	170
2018 Q4	$26K	Hold	600	–	–	0.01%	146
2018 Q3	$29K	Hold	600	–	–	0.01%	150
2018 Q2	$19K	Sell	600 -4,018	-87%	-$127K	0.01%	171
2018 Q1	$144K	Hold	4,618	–	–	0.05%	88
2017 Q4	$211K	Buy	4,618 +200	+5%	+$9.14K	0.07%	81
2017 Q3	$166K	Buy	+4,418	New	+$166K	0.05%	124
2016 Q2	–	Sell	-4,018	Closed	-$213K	–	185
2016 Q1	$213K	Hold	4,018	–	–	0.08%	80
2015 Q4	$309K	Buy	4,018 +360	+10%	+$27.7K	0.12%	54
2015 Q3	$150K	Buy	3,658 +168	+5%	+$6.89K	0.08%	56
2015 Q2	$247K	Buy	+3,490	New	+$247K	0.09%	38
2015 Q1	–	Sell	-3,205	Closed	-$284K	–	134
2014 Q4	$284K	Sell	3,205 -90	-3%	-$7.98K	0.12%	34
2014 Q3	$319K	Sell	3,295 -1,295	-28%	-$125K	0.2%	33
2014 Q2	$422K	Hold	4,590	–	–	0.26%	30
2014 Q1	$321K	Buy	4,590 +295	+7%	+$20.6K	0.23%	30
2013 Q4	$247K	Buy	+4,295	New	+$247K	0.18%	33