B
PMC
Barings’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-7,900
| Closed | -$226K | – | 1000 |
|
|
2014
Q2 | $226K | Sell |
7,900
-1,100
| -12% | -$31.5K | 0.01% | 899 |
|
|
2014
Q1 | $252K | Buy |
+9,000
| New | +$252K | 0.01% | 831 |
|
|
2013
Q4 | – | Sell |
-10,500
| Closed | -$139K | – | 1001 |
|
|
2013
Q3 | $139K | Buy |
+10,500
| New | +$139K | 0.01% | 904 |
|