Acadian Asset Management’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-53
| Closed | -$1K | – | 1908 |
|
|
2016
Q4 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 1616 |
|
|
2016
Q1 | – | Sell |
-144,625
| Closed | -$5.06M | – | 1580 |
|
|
2015
Q4 | $5.06M | Buy |
+144,625
| New | +$5.06M | 0.03% | 396 |
|
|
2015
Q3 | – | Sell |
-9,156
| Closed | -$305K | – | 1527 |
|
|
2015
Q2 | $305K | Buy |
+9,156
| New | +$305K | ﹤0.01% | 863 |
|
|
2015
Q1 | – | Sell |
-236,491
| Closed | -$4.9M | – | 1521 |
|
|
2014
Q4 | $4.9M | Sell |
236,491
-705,069
| -75% | -$14.6M | 0.02% | 406 |
|
|
2014
Q3 | $23M | Sell |
941,560
-259,289
| -22% | -$6.33M | 0.11% | 190 |
|
|
2014
Q2 | $34.3M | Buy |
1,200,849
+28,045
| +2% | +$802K | 0.17% | 155 |
|
|
2014
Q1 | $32.8M | Sell |
1,172,804
-18,880
| -2% | -$528K | 0.17% | 134 |
|
|
2013
Q4 | $25.6M | Buy |
1,191,684
+7,288
| +0.6% | +$157K | 0.14% | 146 |
|
|
2013
Q3 | $15.7M | Buy |
1,184,396
+63,896
| +6% | +$848K | 0.1% | 182 |
|
|
2013
Q2 | $15.5M | Buy |
+1,120,500
| New | +$15.5M | 0.11% | 168 |
|