CCI
PMC

Columbus Circle Investors’s PharMerica Corporation PMC Stock Holding History

Columbus Circle Investors’s Portfolio PMC Stock Details PMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-438,571
Closed -$15.4M – 313
2015
Q4 		$15.4M Buy
438,571
+23,044
+6% +$807K 0.12% 161
2015
Q3 		$11.8M Buy
415,527
+351,838
+552% +$10M 0.1% 173
2015
Q2 		$2.12M Buy
+63,689
New +$2.12M 0.02% 240