CIP
PMC
Chartwell Investment Partners’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-104,163
| Closed | -$2.3M | – | 427 |
|
|
2016
Q1 | $2.3M | Sell |
104,163
-113,347
| -52% | -$2.51M | 0.04% | 260 |
|
|
2015
Q4 | $7.61M | Sell |
217,510
-312,112
| -59% | -$10.9M | 0.16% | 185 |
|
|
2015
Q3 | $15.1M | Sell |
529,622
-64,139
| -11% | -$1.83M | 0.32% | 97 |
|
|
2015
Q2 | $19.8M | Sell |
593,761
-864,604
| -59% | -$28.8M | 0.39% | 84 |
|
|
2015
Q1 | $41.1M | Buy |
+1,458,365
| New | +$41.1M | 0.8% | 28 |
|