AssetMark Inc’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,170
| Closed | -$327K | – | 2295 |
|
|
2017
Q3 | $327K | Buy |
11,170
+613
| +6% | +$17.9K | ﹤0.01% | 397 |
|
|
2017
Q2 | $277K | Buy |
10,557
+2,633
| +33% | +$69.1K | ﹤0.01% | 400 |
|
|
2017
Q1 | $185K | Sell |
7,924
-15,755
| -67% | -$368K | ﹤0.01% | 429 |
|
|
2016
Q4 | $596K | Buy |
23,679
+8,938
| +61% | +$225K | 0.01% | 309 |
|
|
2016
Q3 | $414K | Buy |
+14,741
| New | +$414K | 0.01% | 327 |
|