Century Capital Management’s PharMerica Corporation PMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.01M | Sell |
38,638
-1,848
| -5% | -$48.5K | 0.17% | 165 |
|
|
2017
Q1 | $947K | Sell |
40,486
-9,304
| -19% | -$218K | 0.15% | 178 |
|
|
2016
Q4 | $1.25M | Sell |
49,790
-4,757
| -9% | -$120K | 0.16% | 175 |
|
|
2016
Q3 | $1.53M | Sell |
54,547
-128,453
| -70% | -$3.61M | 0.19% | 172 |
|
|
2016
Q2 | $4.51M | Buy |
183,000
+28,354
| +18% | +$699K | 0.5% | 94 |
|
|
2016
Q1 | $3.42M | Sell |
154,646
-698,822
| -82% | -$15.4M | 0.38% | 128 |
|
|
2015
Q4 | $29.9M | Sell |
853,468
-163,837
| -16% | -$5.73M | 1.71% | 6 |
|
|
2015
Q3 | $29M | Buy |
1,017,305
+119,647
| +13% | +$3.41M | 1.64% | 4 |
|
|
2015
Q2 | $29.9M | Sell |
897,658
-29,684
| -3% | -$988K | 1.69% | 9 |
|
|
2015
Q1 | $26.1M | Buy |
927,342
+96,504
| +12% | +$2.72M | 1.5% | 18 |
|
|
2014
Q4 | $17.2M | Buy |
830,838
+238,778
| +40% | +$4.95M | 0.99% | 37 |
|
|
2014
Q3 | $14.5M | Hold |
592,060
| – | – | 0.85% | 44 |
|
|
2014
Q2 | $16.9M | Buy |
592,060
+263,918
| +80% | +$7.55M | 0.89% | 47 |
|
|
2014
Q1 | $9.18M | Buy |
+328,142
| New | +$9.18M | 0.43% | 75 |
|