Bryn Mawr Capital Management Inc’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,557
| Closed | -$272K | – | 385 |
|
|
2015
Q3 | $272K | Buy |
+9,557
| New | +$272K | 0.05% | 382 |
|
|
2015
Q1 | – | Sell |
-25,069
| Closed | -$519K | – | 642 |
|
|
2014
Q4 | $519K | Buy |
25,069
+2,711
| +12% | +$56.1K | 0.07% | 240 |
|
|
2014
Q3 | $546K | Buy |
+22,358
| New | +$546K | 0.06% | 365 |
|
|
2013
Q4 | – | Sell |
-34,879
| Closed | -$463K | – | 701 |
|
|
2013
Q3 | $463K | Buy |
34,879
+11,585
| +50% | +$154K | 0.03% | 338 |
|
|
2013
Q2 | $323K | Buy |
+23,294
| New | +$323K | 0.02% | 330 |
|