A.R.T. Advisors’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-22,500
| Closed | -$590K | – | 1894 |
|
|
2017
Q2 | $590K | Sell |
22,500
-5,400
| -19% | -$142K | 0.03% | 735 |
|
|
2017
Q1 | $652K | Buy |
27,900
+10,100
| +57% | +$236K | 0.03% | 713 |
|
|
2016
Q4 | $447K | Buy |
+17,800
| New | +$447K | 0.03% | 798 |
|
|
2016
Q3 | – | Sell |
-47,909
| Closed | -$1.18M | – | 1477 |
|
|
2016
Q2 | $1.18M | Buy |
47,909
+18,442
| +63% | +$455K | 0.06% | 484 |
|
|
2016
Q1 | $651K | Buy |
29,467
+1,800
| +7% | +$39.8K | 0.03% | 760 |
|
|
2015
Q4 | $968K | Buy |
27,667
+17,082
| +161% | +$598K | 0.05% | 579 |
|
|
2015
Q3 | $301K | Buy |
+10,585
| New | +$301K | 0.01% | 1045 |
|
|
2014
Q3 | – | Sell |
-34,041
| Closed | -$973K | – | 1669 |
|
|
2014
Q2 | $973K | Buy |
+34,041
| New | +$973K | 0.05% | 518 |
|
|
2014
Q1 | – | Sell |
-31,312
| Closed | -$673K | – | 1692 |
|
|
2013
Q4 | $673K | Buy |
31,312
+16,492
| +111% | +$354K | 0.04% | 650 |
|
|
2013
Q3 | $196K | Sell |
14,820
-19,492
| -57% | -$258K | 0.01% | 1143 |
|
|
2013
Q2 | $475K | Buy |
+34,312
| New | +$475K | 0.02% | 896 |
|