AG
PMC
Algert Global’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-51,413
| Closed | -$1.35M | – | 374 |
|
|
2017
Q2 | $1.35M | Buy |
+51,413
| New | +$1.35M | 0.38% | 122 |
|
|
2016
Q1 | – | Sell |
-17,740
| Closed | -$621K | – | 425 |
|
|
2015
Q4 | $621K | Buy |
17,740
+3,870
| +28% | +$135K | 0.29% | 131 |
|
|
2015
Q3 | $395K | Sell |
13,870
-6,850
| -33% | -$195K | 0.22% | 176 |
|
|
2015
Q2 | $690K | Buy |
20,720
+170
| +0.8% | +$5.66K | 0.38% | 95 |
|
|
2015
Q1 | $579K | Buy |
+20,550
| New | +$579K | 0.32% | 119 |
|
|
2014
Q2 | – | Sell |
-44,566
| Closed | -$1.25M | – | 372 |
|
|
2014
Q1 | $1.25M | Sell |
44,566
-49,340
| -53% | -$1.38M | 0.49% | 63 |
|
|
2013
Q4 | $2.02M | Buy |
93,906
+16,480
| +21% | +$354K | 0.54% | 60 |
|
|
2013
Q3 | $1.03M | Buy |
77,426
+36,820
| +91% | +$488K | 0.3% | 128 |
|
|
2013
Q2 | $563K | Buy |
+40,606
| New | +$563K | 0.17% | 180 |
|