BIM
PMC
Bogle Investment Management’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,449
| Closed | -$356K | – | 508 |
|
|
2016
Q2 | $356K | Buy |
+14,449
| New | +$356K | 0.02% | 341 |
|
|
2016
Q1 | – | Sell |
-28,285
| Closed | -$989K | – | 519 |
|
|
2015
Q4 | $989K | Buy |
+28,285
| New | +$989K | 0.07% | 269 |
|
|
2014
Q3 | – | Sell |
-24,363
| Closed | -$696K | – | 442 |
|
|
2014
Q2 | $696K | Sell |
24,363
-150,366
| -86% | -$4.3M | 0.05% | 259 |
|
|
2014
Q1 | $4.89M | Buy |
174,729
+13,983
| +9% | +$391K | 0.34% | 105 |
|
|
2013
Q4 | $3.46M | Buy |
+160,746
| New | +$3.46M | 0.29% | 119 |
|