Capital Fund Management (CFM)’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-228,212
| Closed | -$6.69M | – | 1251 |
|
|
2017
Q3 | $6.69M | Buy |
+228,212
| New | +$6.69M | 0.05% | 236 |
|
|
2016
Q2 | – | Sell |
-36,000
| Closed | -$796K | – | 1245 |
|
|
2016
Q1 | $796K | Buy |
36,000
+26,700
| +287% | +$590K | 0.01% | 563 |
|
|
2015
Q4 | $326K | Buy |
+9,300
| New | +$326K | ﹤0.01% | 628 |
|
|
2014
Q4 | – | Sell |
-15,500
| Closed | -$379K | – | 1069 |
|
|
2014
Q3 | $379K | Buy |
+15,500
| New | +$379K | ﹤0.01% | 501 |
|