PMC
Adage Capital Partners’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-150,000
| Closed | -$5.25M | – | 766 |
|
|
2015
Q4 | $5.25M | Hold |
150,000
| – | – | 0.01% | 596 |
|
|
2015
Q3 | $4.27M | Sell |
150,000
-50,000
| -25% | -$1.42M | 0.01% | 623 |
|
|
2015
Q2 | $6.66M | Sell |
200,000
-100,000
| -33% | -$3.33M | 0.02% | 607 |
|
|
2015
Q1 | $8.46M | Sell |
300,000
-250,000
| -45% | -$7.05M | 0.02% | 581 |
|
|
2014
Q4 | $11.4M | Buy |
550,000
+50,000
| +10% | +$1.04M | 0.03% | 519 |
|
|
2014
Q3 | $12.2M | Buy |
500,000
+100,000
| +25% | +$2.44M | 0.03% | 497 |
|
|
2014
Q2 | $11.4M | Buy |
400,000
+200,000
| +100% | +$5.72M | 0.03% | 502 |
|
|
2014
Q1 | $5.6M | Buy |
+200,000
| New | +$5.6M | 0.02% | 579 |
|