Brandywine Global Investment Management’s PharMerica Corporation PMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-88,519
| Closed | -$2.32M | – | 961 |
|
2017
Q2 | $2.32M | Buy |
88,519
+74,359
| +525% | +$1.95M | 0.01% | 556 |
|
2017
Q1 | $332K | Sell |
14,160
-10
| -0.1% | -$234 | ﹤0.01% | 648 |
|
2016
Q4 | $357K | Buy |
+14,170
| New | +$357K | ﹤0.01% | 641 |
|
2014
Q2 | – | Sell |
-18,200
| Closed | -$510K | – | 1023 |
|
2014
Q1 | $510K | Buy |
+18,200
| New | +$510K | ﹤0.01% | 622 |
|
2013
Q3 | – | Sell |
-34,000
| Closed | -$472K | – | 1059 |
|
2013
Q2 | $472K | Buy |
+34,000
| New | +$472K | ﹤0.01% | 633 |
|