TFCP
Twin Focus Capital Partners’s Pacira BioSciences PCRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,516
| Closed | -$222K | – | 115 |
|
|
2018
Q3 | $222K | Buy |
+4,516
| New | +$222K | 0.11% | 91 |
|
|
2018
Q1 | – | Sell |
-4,516
| Closed | -$206K | – | 108 |
|
|
2017
Q4 | $206K | Buy |
+4,516
| New | +$206K | 0.1% | 90 |
|
|
2017
Q3 | – | Sell |
-4,516
| Closed | -$215K | – | 100 |
|
|
2017
Q2 | $215K | Hold |
4,516
| – | – | 0.12% | 86 |
|
|
2017
Q1 | $206K | Sell |
4,516
-2,300
| -34% | -$105K | 0.12% | 83 |
|
|
2016
Q4 | $220K | Hold |
6,816
| – | – | 0.14% | 70 |
|
|
2016
Q3 | $233K | Hold |
6,816
| – | – | 0.16% | 67 |
|
|
2016
Q2 | $230K | Hold |
6,816
| – | – | 0.18% | 66 |
|
|
2016
Q1 | $361K | Hold |
6,816
| – | – | 0.34% | 50 |
|
|
2015
Q4 | $523K | Hold |
6,816
| – | – | 0.53% | 42 |
|
|
2015
Q3 | $280K | Hold |
6,816
| – | – | 0.36% | 52 |
|
|
2015
Q2 | $482K | Hold |
6,816
| – | – | 0.54% | 38 |
|
|
2015
Q1 | $606K | Hold |
6,816
| – | – | 0.48% | 31 |
|
|
2014
Q4 | $604K | Hold |
6,816
| – | – | 0.7% | 30 |
|
|
2014
Q3 | $661K | Sell |
6,816
-3,407
| -33% | -$330K | 0.65% | 25 |
|
|
2014
Q2 | $939K | Hold |
10,223
| – | – | 1.06% | 18 |
|
|
2014
Q1 | $716K | Buy |
10,223
+242
| +2% | +$16.9K | 0.85% | 22 |
|
|
2013
Q4 | $574K | Buy |
+9,981
| New | +$574K | 0.57% | 30 |
|