Capstone Asset Management’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $421K | Buy |
16,041
+150
| +0.9% | +$3.94K | 0.01% | 1015 |
|
|
2017
Q1 | $372K | Sell |
15,891
-770
| -5% | -$18K | 0.01% | 1111 |
|
|
2016
Q4 | $419K | Buy |
16,661
+4,650
| +39% | +$117K | 0.01% | 1066 |
|
|
2016
Q3 | $337K | Sell |
12,011
-310
| -3% | -$8.7K | 0.01% | 1238 |
|
|
2016
Q2 | $304K | Buy |
12,321
+110
| +0.9% | +$2.71K | 0.01% | 1285 |
|
|
2016
Q1 | $270K | Sell |
12,211
-490
| -4% | -$10.8K | 0.01% | 1337 |
|
|
2015
Q4 | $445K | Sell |
12,701
-5,810
| -31% | -$204K | 0.01% | 998 |
|
|
2015
Q3 | $527K | Buy |
18,511
+1,150
| +7% | +$32.7K | 0.02% | 886 |
|
|
2015
Q2 | $578K | Sell |
17,361
-1,790
| -9% | -$59.6K | 0.02% | 872 |
|
|
2015
Q1 | $540K | Buy |
19,151
+570
| +3% | +$16.1K | 0.02% | 1031 |
|
|
2014
Q4 | $385K | Sell |
18,581
-1,730
| -9% | -$35.8K | 0.01% | 1225 |
|
|
2014
Q3 | $496K | Buy |
20,311
+240
| +1% | +$5.86K | 0.02% | 1029 |
|
|
2014
Q2 | $574K | Buy |
20,071
+2,042
| +11% | +$58.4K | 0.02% | 958 |
|
|
2014
Q1 | $504K | Sell |
18,029
-1,050
| -6% | -$29.4K | 0.02% | 1068 |
|
|
2013
Q4 | $410K | Sell |
19,079
-3,479
| -15% | -$74.8K | 0.01% | 1295 |
|
|
2013
Q3 | $299K | Buy |
22,558
+48
| +0.2% | +$636 | 0.01% | 1671 |
|
|
2013
Q2 | $312K | Buy |
+22,510
| New | +$312K | 0.01% | 1553 |
|