Cornercap Investment Counsel’s PharMerica Corporation PMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-27,470
| Closed | -$805K | – | 459 |
|
|
2017
Q3 | $805K | Buy |
27,470
+5,620
| +26% | +$165K | 0.11% | 229 |
|
|
2017
Q2 | $574K | Sell |
21,850
-34,060
| -61% | -$895K | 0.1% | 267 |
|
|
2017
Q1 | $1.31M | Buy |
55,910
+1,240
| +2% | +$29K | 0.22% | 130 |
|
|
2016
Q4 | $1.38M | Buy |
54,670
+13,145
| +32% | +$331K | 0.24% | 125 |
|
|
2016
Q3 | $1.17M | Buy |
+41,525
| New | +$1.17M | 0.21% | 130 |
|
|
2016
Q1 | – | Sell |
-15,885
| Closed | -$556K | – | 420 |
|
|
2015
Q4 | $556K | Buy |
+15,885
| New | +$556K | 0.11% | 124 |
|
|
2014
Q4 | – | Sell |
-16,193
| Closed | -$396K | – | 361 |
|
|
2014
Q3 | $396K | Sell |
16,193
-300
| -2% | -$7.34K | 0.07% | 186 |
|
|
2014
Q2 | $472K | Sell |
16,493
-560
| -3% | -$16K | 0.09% | 133 |
|
|
2014
Q1 | $477K | Sell |
17,053
-11,355
| -40% | -$318K | 0.09% | 120 |
|
|
2013
Q4 | $611K | Buy |
28,408
+695
| +3% | +$14.9K | 0.11% | 95 |
|
|
2013
Q3 | $368K | Buy |
27,713
+7,995
| +41% | +$106K | 0.07% | 160 |
|
|
2013
Q2 | $273K | Buy |
+19,718
| New | +$273K | 0.06% | 210 |
|