Bridgeway Capital Management’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-42,050
| Closed | -$1.1M | – | 1480 |
|
|
2017
Q2 | $1.1M | Sell |
42,050
-400
| -0.9% | -$10.5K | 0.01% | 787 |
|
|
2017
Q1 | $993K | Buy |
42,450
+400
| +1% | +$9.36K | 0.01% | 818 |
|
|
2016
Q4 | $1.06M | Hold |
42,050
| – | – | 0.01% | 802 |
|
|
2016
Q3 | $1.18M | Hold |
42,050
| – | – | 0.02% | 727 |
|
|
2016
Q2 | $1.04M | Sell |
42,050
-350
| -0.8% | -$8.63K | 0.02% | 770 |
|
|
2016
Q1 | $937K | Sell |
42,400
-30,950
| -42% | -$684K | 0.02% | 797 |
|
|
2015
Q4 | $2.57M | Sell |
73,350
-55,000
| -43% | -$1.92M | 0.05% | 407 |
|
|
2015
Q3 | $3.65M | Sell |
128,350
-18,500
| -13% | -$527K | 0.08% | 272 |
|
|
2015
Q2 | $4.89M | Hold |
146,850
| – | – | 0.1% | 221 |
|
|
2015
Q1 | $4.14M | Sell |
146,850
-350
| -0.2% | -$9.87K | 0.09% | 273 |
|
|
2014
Q4 | $3.05M | Hold |
147,200
| – | – | 0.07% | 358 |
|
|
2014
Q3 | $3.6M | Buy |
147,200
+350
| +0.2% | +$8.55K | 0.09% | 257 |
|
|
2014
Q2 | $4.2M | Hold |
146,850
| – | – | 0.11% | 229 |
|
|
2014
Q1 | $4.11M | Buy |
146,850
+36,200
| +33% | +$1.01M | 0.12% | 212 |
|
|
2013
Q4 | $2.38M | Hold |
110,650
| – | – | 0.07% | 400 |
|
|
2013
Q3 | $1.47M | Buy |
110,650
+41,000
| +59% | +$544K | 0.05% | 555 |
|
|
2013
Q2 | $965K | Buy |
+69,650
| New | +$965K | 0.04% | 646 |
|