Arrowstreet Capital’s PharMerica Corporation PMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-52,870
| Closed | -$1.17M | – | 1624 |
|
|
2016
Q1 | $1.17M | Buy |
52,870
+8,714
| +20% | +$193K | 0.01% | 932 |
|
|
2015
Q4 | $1.55M | Buy |
44,156
+26,356
| +148% | +$922K | 0.01% | 865 |
|
|
2015
Q3 | $507K | Buy |
+17,800
| New | +$507K | ﹤0.01% | 1093 |
|
|
2014
Q4 | – | Sell |
-67,093
| Closed | -$1.64M | – | 1393 |
|
|
2014
Q3 | $1.64M | Buy |
67,093
+34,045
| +103% | +$832K | 0.01% | 641 |
|
|
2014
Q2 | $945K | Buy |
+33,048
| New | +$945K | ﹤0.01% | 722 |
|