Aperio Group’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,100
| Closed | -$267K | – | 2275 |
|
|
2017
Q3 | $267K | Buy |
9,100
+1,152
| +14% | +$33.8K | ﹤0.01% | 1982 |
|
|
2017
Q2 | $209K | Buy |
+7,948
| New | +$209K | ﹤0.01% | 2081 |
|
|
2017
Q1 | – | Sell |
-8,804
| Closed | -$221K | – | 2193 |
|
|
2016
Q4 | $221K | Sell |
8,804
-1,006
| -10% | -$25.3K | ﹤0.01% | 1953 |
|
|
2016
Q3 | $275K | Buy |
+9,810
| New | +$275K | ﹤0.01% | 1762 |
|
|
2016
Q1 | – | Sell |
-9,352
| Closed | -$327K | – | 2094 |
|
|
2015
Q4 | $327K | Buy |
9,352
+1,710
| +22% | +$59.8K | ﹤0.01% | 1563 |
|
|
2015
Q3 | $218K | Buy |
7,642
+239
| +3% | +$6.82K | ﹤0.01% | 1727 |
|
|
2015
Q2 | $247K | Buy |
7,403
+166
| +2% | +$5.54K | ﹤0.01% | 1753 |
|
|
2015
Q1 | $204K | Buy |
+7,237
| New | +$204K | ﹤0.01% | 1821 |
|