ClariVest Asset Management’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-153,401
| Closed | -$4.03M | – | 712 |
|
|
2017
Q2 | $4.03M | Buy |
153,401
+1,292
| +0.8% | +$33.9K | 0.1% | 192 |
|
|
2017
Q1 | $3.56M | Buy |
152,109
+27,714
| +22% | +$648K | 0.09% | 210 |
|
|
2016
Q4 | $3.13M | Buy |
124,395
+48,583
| +64% | +$1.22M | 0.08% | 192 |
|
|
2016
Q3 | $2.13M | Buy |
75,812
+76
| +0.1% | +$2.13K | 0.06% | 204 |
|
|
2016
Q2 | $1.87M | Sell |
75,736
-1,237
| -2% | -$30.5K | 0.06% | 217 |
|
|
2016
Q1 | $1.7M | Sell |
76,973
-30,100
| -28% | -$666K | 0.05% | 221 |
|
|
2015
Q4 | $3.75M | Buy |
107,073
+6,791
| +7% | +$238K | 0.11% | 114 |
|
|
2015
Q3 | $2.85M | Sell |
100,282
-8,663
| -8% | -$247K | 0.09% | 145 |
|
|
2015
Q2 | $3.63M | Buy |
108,945
+2,600
| +2% | +$86.6K | 0.11% | 131 |
|
|
2015
Q1 | $3M | Buy |
106,345
+7,532
| +8% | +$212K | 0.09% | 140 |
|
|
2014
Q4 | $2.05M | Sell |
98,813
-12
| -0% | -$248 | 0.07% | 160 |
|
|
2014
Q3 | $2.41M | Buy |
98,825
+56,360
| +133% | +$1.38M | 0.09% | 148 |
|
|
2014
Q2 | $1.21M | Buy |
42,465
+23,586
| +125% | +$674K | 0.05% | 223 |
|
|
2014
Q1 | $528K | Sell |
18,879
-5,153
| -21% | -$144K | 0.02% | 265 |
|
|
2013
Q4 | $517K | Sell |
24,032
-21,128
| -47% | -$455K | 0.02% | 274 |
|
|
2013
Q3 | $599K | Sell |
45,160
-23,899
| -35% | -$317K | 0.03% | 253 |
|
|
2013
Q2 | $957K | Buy |
+69,059
| New | +$957K | 0.04% | 211 |
|