Connor, Clark & Lunn Investment Management (CC&L)’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,275
| Closed | -$236K | – | 903 |
|
|
2015
Q3 | $236K | Sell |
8,275
-1,225
| -13% | -$34.9K | ﹤0.01% | 625 |
|
|
2015
Q2 | $316K | Sell |
9,500
-3,800
| -29% | -$126K | ﹤0.01% | 489 |
|
|
2015
Q1 | $375K | Sell |
13,300
-77,300
| -85% | -$2.18M | ﹤0.01% | 430 |
|
|
2014
Q4 | $1.88M | Sell |
90,600
-50,800
| -36% | -$1.05M | 0.02% | 236 |
|
|
2014
Q3 | $3.45M | Sell |
141,400
-200
| -0.1% | -$4.89K | 0.03% | 172 |
|
|
2014
Q2 | $4.31M | Sell |
141,600
-3,400
| -2% | -$104K | 0.03% | 173 |
|
|
2014
Q1 | $4.48M | Buy |
145,000
+22,500
| +18% | +$695K | 0.03% | 169 |
|
|
2013
Q4 | $2.8M | Buy |
122,500
+97,200
| +384% | +$2.22M | 0.02% | 222 |
|
|
2013
Q3 | $345K | Buy |
25,300
+8,400
| +50% | +$115K | ﹤0.01% | 408 |
|
|
2013
Q2 | $247K | Buy |
+16,900
| New | +$247K | ﹤0.01% | 450 |
|