Weiss Multi-Strategy Advisers’s Pacira BioSciences PCRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,000
| Closed | -$258K | – | 528 |
|
|
2016
Q4 | $258K | Sell |
8,000
-900
| -10% | -$29K | 0.01% | 320 |
|
|
2016
Q3 | $305K | Buy |
+8,900
| New | +$305K | 0.02% | 312 |
|
|
2015
Q4 | – | Sell |
-27,500
| Closed | -$1.13M | – | 401 |
|
|
2015
Q3 | $1.13M | Buy |
+27,500
| New | +$1.13M | 0.05% | 215 |
|
|
2015
Q2 | – | Sell |
-14,000
| Closed | -$1.24M | – | 455 |
|
|
2015
Q1 | $1.24M | Sell |
14,000
-2,000
| -13% | -$178K | 0.06% | 278 |
|
|
2014
Q4 | $1.42M | Buy |
16,000
+4,000
| +33% | +$355K | 0.05% | 223 |
|
|
2014
Q3 | $1.16M | Sell |
12,000
-3,000
| -20% | -$291K | 0.03% | 314 |
|
|
2014
Q2 | $1.38M | Buy |
15,000
+5,000
| +50% | +$459K | 0.03% | 324 |
|
|
2014
Q1 | $700K | Buy |
+10,000
| New | +$700K | 0.01% | 514 |
|