AL
PMC
AJO LP’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-60,497
| Closed | -$2.12M | – | 565 |
|
|
2015
Q4 | $2.12M | Buy |
+60,497
| New | +$2.12M | 0.01% | 366 |
|
|
2015
Q1 | – | Sell |
-185,750
| Closed | -$3.85M | – | 531 |
|
|
2014
Q4 | $3.85M | Sell |
185,750
-14,850
| -7% | -$308K | 0.02% | 292 |
|
|
2014
Q3 | $4.9M | Buy |
200,600
+27,900
| +16% | +$682K | 0.02% | 256 |
|
|
2014
Q2 | $4.94M | Sell |
172,700
-11,900
| -6% | -$340K | 0.02% | 269 |
|
|
2014
Q1 | $5.17M | Buy |
184,600
+173,700
| +1,594% | +$4.86M | 0.02% | 248 |
|
|
2013
Q4 | $234K | Sell |
10,900
-374,500
| -97% | -$8.04M | ﹤0.01% | 430 |
|
|
2013
Q3 | $5.11M | Sell |
385,400
-578,800
| -60% | -$7.68M | 0.02% | 279 |
|
|
2013
Q2 | $13.4M | Buy |
+964,200
| New | +$13.4M | 0.06% | 165 |
|