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Disclosery

Counsel Portfolio Services Inc.: PCRX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Counsel Portfolio Services Inc. on PCRX, newest first. How the timeline and the estimate are built.

Counsel Portfolio Services Inc. held 60,416 PCRX shares at 2016-06-30 per its 13F-HR filed 2016-08-12.

the latest 13F is the newest step

  1. period ended2016-06-30
    13F 60,416 shares
    Change vs previous 13F -17,944 shares

    0.2% of the 13F portfolio, value $2,038,000.

    13F-HR 0001062993-16-011044 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2016-03-31
    13F 78,360 shares
    Change vs previous 13F +24,336 shares

    0.55% of the 13F portfolio, value $4,152,000.

    13F-HR 0001062993-16-009648 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2015-12-31
    13F 54,024 shares
    Change vs previous 13F +11,588 shares

    0.43% of the 13F portfolio, value $4,149,000.

    13F-HR 0001062993-16-007755 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2015-09-30
    13F 42,436 shares
    Change vs previous 13F +2,395 shares

    0.19% of the 13F portfolio, value $1,744,000.

    13F-HR 0001062993-15-006052 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2015-06-30
    13F 40,041 shares
    Change vs previous 13F +4,979 shares

    0.29% of the 13F portfolio, value $2,832,000.

    13F-HR 0001062993-15-004413 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2015-03-31
    13F 35,062 shares
    Change vs previous 13F +610 shares

    0.31% of the 13F portfolio, value $3,115,000.

    13F-HR 0001062993-15-002642 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2014-12-31
    13F 34,452 shares
    Change vs previous 13F +4,950 shares

    0.31% of the 13F portfolio, value $3,055,000.

    13F-HR 0001062993-15-000629 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2014-09-30
    13F 29,502 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $2,859,000.

    13F-HR 0001062993-14-006497 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).