Virtu KCG Holdings’s Pacira BioSciences PCRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $245K | Sell |
5,129
-6,267
| -55% | -$299K | 0.01% | 1912 |
|
|
2017
Q1 | $520K | Sell |
11,396
-1,895
| -14% | -$86.5K | 0.01% | 1314 |
|
|
2016
Q4 | $429K | Buy |
+13,291
| New | +$429K | 0.01% | 1657 |
|
|
2016
Q3 | – | Sell |
-23,875
| Closed | -$805K | – | 3342 |
|
|
2016
Q2 | $805K | Buy |
23,875
+15,623
| +189% | +$527K | 0.02% | 915 |
|
|
2016
Q1 | $437K | Buy |
8,252
+4,399
| +114% | +$233K | 0.01% | 1327 |
|
|
2015
Q4 | $296K | Sell |
3,853
-1,213
| -24% | -$93.2K | 0.01% | 1746 |
|
|
2015
Q3 | $208K | Buy |
5,066
+1,750
| +53% | +$71.9K | ﹤0.01% | 2076 |
|
|
2015
Q2 | $235K | Sell |
3,316
-2,081
| -39% | -$147K | ﹤0.01% | 1937 |
|
|
2015
Q1 | $480K | Buy |
+5,397
| New | +$480K | 0.01% | 1103 |
|
|
2013
Q4 | – | Sell |
-4,308
| Closed | -$207K | – | 2856 |
|
|
2013
Q3 | $207K | Buy |
+4,308
| New | +$207K | ﹤0.01% | 2036 |
|